+210.3%
MRVL vs TMF
-31.3%
+241.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.9% | -2.4% |
| 7D | +23.1% | -8.2% | +31.3% | +23.6% |
| 30D | -38.8% | +5.3% | -44.1% | -39.2% |
| 3M | -24.2% | -8.5% | -15.8% | -23.8% |
| 6M | 0.0% | -17.2% | +17.2% | +1.2% |
| YTD | +93.8% | -23.4% | +117.2% | +96.4% |
| 1Y | +84.4% | -30.2% | +114.7% | +86.9% |
| All | +210.3% | -31.3% | +241.6% | +218.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling