+79.4%
MRVL vs TFC
+15.7%
+63.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.9% | -4.6% |
| 7D | +11.0% | +2.3% | +8.8% | +11.2% |
| 30D | -36.1% | +10.8% | -46.9% | -35.5% |
| 3M | -29.4% | -3.8% | -25.7% | -28.6% |
| 6M | -11.9% | +9.6% | -21.4% | -16.1% |
| YTD | +84.8% | +5.8% | +79.0% | +66.9% |
| 1Y | +79.4% | +16.2% | +63.2% | +42.9% |
| All | +79.4% | +15.7% | +63.7% | +42.9% |
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