+323.1%
MRVL vs TDY
+46.9%
+276.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +2.9% |
| 7D | +5.6% | -1.1% | +6.7% | +6.6% |
| 30D | +8.8% | -12.0% | +20.8% | +21.9% |
| 3M | -15.9% | -3.2% | -12.7% | -12.7% |
| 6M | +161.3% | -7.9% | +169.1% | +183.3% |
| YTD | +178.2% | +18.2% | +160.0% | +145.3% |
| 1Y | +255.3% | +6.7% | +248.7% | +240.5% |
| 3Y | +323.1% | +47.5% | +275.6% | +205.5% |
| All | +323.1% | +46.9% | +276.2% | +205.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling