+854.0%
MRVL vs TDG
+12,839.7%
-11,985.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +5.1% |
| 7D | +13.8% | -2.4% | +16.3% | +15.1% |
| 30D | +12.7% | -8.0% | +20.7% | +17.0% |
| 3M | -11.9% | -10.5% | -1.5% | -7.6% |
| 6M | +153.8% | -11.9% | +165.8% | +166.4% |
| YTD | +177.0% | -15.4% | +192.3% | +195.5% |
| 1Y | +252.3% | -14.2% | +266.6% | +271.0% |
| 3Y | +325.5% | +51.0% | +274.5% | +242.0% |
| 5Y | +290.9% | +126.5% | +164.4% | +165.8% |
| 10Y | +1,954.1% | +535.6% | +1,418.6% | +682.1% |
| All | +854.0% | +12,839.7% | -11,985.6% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling