+1,293.1%
MRVL vs TMF
-81.8%
+1,374.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.3% | +9.3% |
| 7D | +5.6% | -3.4% | +9.0% | +5.5% |
| 30D | -36.5% | +11.5% | -48.0% | -36.2% |
| 3M | -20.5% | -4.5% | -16.0% | -20.5% |
| 6M | -1.1% | -15.0% | +13.8% | -1.7% |
| YTD | +99.0% | -19.9% | +118.8% | +97.4% |
| 1Y | +89.3% | -26.6% | +115.8% | +86.9% |
| 3Y | +211.6% | -29.8% | +241.5% | +209.7% |
| 5Y | +134.0% | -88.2% | +222.2% | +94.4% |
| 10Y | +1,293.1% | -81.4% | +1,374.5% | +1,330.2% |
| All | +1,293.1% | -81.8% | +1,374.9% | +1,330.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling