+5,142.2%
MRVL vs TLT
+130.6%
+5,011.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.1% |
| 7D | +3.2% | -0.4% | +3.6% | +3.0% |
| 30D | +5.9% | -0.6% | +6.5% | +5.6% |
| 3M | -29.3% | -2.7% | -26.6% | -30.4% |
| 6M | +186.5% | -5.6% | +192.1% | +177.7% |
| YTD | +163.4% | -2.8% | +166.2% | +159.1% |
| 1Y | +249.5% | -1.4% | +250.9% | +246.4% |
| 3Y | +289.4% | -1.6% | +290.9% | +286.2% |
| 5Y | +270.2% | -33.8% | +304.1% | +187.8% |
| 10Y | +1,748.8% | -21.1% | +1,770.0% | +1,592.5% |
| All | +5,142.2% | +130.6% | +5,011.7% | +17,466.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling