+252.3%
MRVL vs TLT
-4.4%
+256.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.8% |
| 7D | +13.8% | -0.3% | +14.1% | +14.1% |
| 30D | +12.7% | 0.0% | +12.7% | +12.8% |
| 3M | -11.9% | -2.9% | -9.1% | -10.1% |
| 6M | +153.8% | -6.3% | +160.1% | +155.2% |
| YTD | +177.0% | -3.3% | +180.3% | +184.9% |
| 1Y | +252.3% | -4.2% | +256.6% | +271.9% |
| All | +252.3% | -4.4% | +256.7% | +271.9% |
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