+249.5%
MRVL vs TDY
+11.8%
+237.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.6% | +6.6% |
| 7D | +3.2% | -1.8% | +5.0% | +5.1% |
| 30D | +5.9% | -10.7% | +16.6% | +17.6% |
| 3M | -29.3% | -1.3% | -28.1% | -27.3% |
| 6M | +186.5% | -10.6% | +197.0% | +204.9% |
| YTD | +163.4% | +19.6% | +143.9% | +147.9% |
| 1Y | +249.5% | +11.6% | +237.9% | +253.2% |
| All | +249.5% | +11.8% | +237.7% | +253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1y: compounded portfolio wealth divided by compounded TDY 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…
1y analysis · Full analysis span regression · 6 months rolling