+195.7%
MRVL vs TRGP
+274.3%
-78.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.3% | -5.0% | -4.9% |
| 7D | +11.0% | +12.4% | -1.4% | +4.5% |
| 30D | -36.1% | +2.6% | -38.7% | -36.6% |
| 3M | -29.4% | +11.9% | -41.3% | -33.7% |
| 6M | -11.9% | +13.9% | -25.8% | -19.1% |
| YTD | +84.8% | +64.2% | +20.6% | +31.6% |
| 1Y | +79.4% | +78.5% | +0.9% | +20.1% |
| 3Y | +195.7% | +272.9% | -77.2% | +66.1% |
| All | +195.7% | +274.3% | -78.5% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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