+1,224.2%
MRVL vs TMF
-82.2%
+1,306.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.7% | -0.3% |
| 7D | -10.2% | -1.1% | -9.2% | -10.2% |
| 30D | -43.9% | +11.8% | -55.7% | -43.7% |
| 3M | -26.0% | -4.0% | -21.9% | -26.0% |
| 6M | -9.2% | -16.5% | +7.3% | -9.8% |
| YTD | +82.0% | -19.9% | +101.9% | +80.5% |
| 1Y | +65.9% | -25.6% | +91.5% | +63.9% |
| 3Y | +185.0% | -29.9% | +214.9% | +183.2% |
| 5Y | +121.5% | -88.2% | +209.7% | +83.7% |
| 10Y | +1,224.2% | -81.7% | +1,305.9% | +1,266.7% |
| All | +1,224.2% | -82.2% | +1,306.4% | +1,266.7% |
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