+89.3%
MRVL vs TFC
+15.8%
+73.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | 0.0% | +9.3% | +9.3% |
| 7D | +5.6% | -1.2% | +6.8% | +5.4% |
| 30D | -36.5% | +7.8% | -44.3% | -36.0% |
| 3M | -20.5% | -3.0% | -17.5% | -19.8% |
| 6M | -1.1% | +5.8% | -7.0% | -5.0% |
| YTD | +99.0% | +5.3% | +93.7% | +79.3% |
| 1Y | +89.3% | +15.7% | +73.6% | +51.0% |
| All | +89.3% | +15.8% | +73.5% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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