+3,526.1%
MRVL vs TLT
+130.8%
+3,395.4%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | 0.0% | +9.4% | +9.5% |
| 7D | -9.8% | +0.3% | -10.1% | -9.6% |
| 30D | -43.8% | +5.1% | -48.9% | -42.4% |
| 3M | -29.3% | -0.2% | -29.1% | -29.3% |
| 6M | -9.1% | -2.9% | -6.2% | -10.4% |
| YTD | +82.2% | -2.7% | +84.9% | +79.7% |
| 1Y | +70.3% | -4.6% | +74.9% | +66.3% |
| 3Y | +197.0% | +6.1% | +190.9% | +207.6% |
| 5Y | +115.8% | -35.1% | +150.9% | +65.9% |
| 10Y | +1,204.0% | -12.5% | +1,216.5% | +1,191.8% |
| All | +3,526.1% | +130.8% | +3,395.4% | +12,085.4% |
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