+82.7%
MRVL vs TMF
-23.9%
+106.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.5% | -7.7% |
| 7D | -36.5% | +4.0% | -40.5% | -37.3% |
| 30D | -41.1% | +19.5% | -60.5% | -45.7% |
| 3M | -26.9% | -3.5% | -23.3% | -24.9% |
| 6M | -2.3% | -10.6% | +8.3% | +3.9% |
| YTD | +88.4% | -17.1% | +105.4% | +102.1% |
| 1Y | +82.7% | -24.3% | +107.0% | +97.0% |
| All | +82.7% | -23.9% | +106.6% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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