+82.7%
MRVL vs TLT
-5.4%
+88.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.8% | -7.9% | -7.7% |
| 7D | -36.5% | +1.0% | -37.4% | -37.1% |
| 30D | -41.1% | +6.0% | -47.1% | -45.5% |
| 3M | -26.9% | -0.9% | -26.0% | -25.1% |
| 6M | -2.3% | -2.3% | 0.0% | +2.3% |
| YTD | +88.4% | -3.3% | +91.7% | +97.8% |
| 1Y | +82.7% | -5.6% | +88.3% | +92.8% |
| All | +82.7% | -5.4% | +88.2% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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