+82.7%
MRVL vs TRI
-22.4%
+105.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.4% | -13.5% | -4.3% |
| 7D | -36.5% | +1.0% | -37.5% | -35.7% |
| 30D | -41.1% | +20.8% | -61.8% | -35.7% |
| 3M | -26.9% | +8.1% | -35.0% | -22.8% |
| 6M | -2.3% | +24.2% | -26.5% | +17.1% |
| YTD | +88.4% | -7.8% | +96.1% | +131.6% |
| 1Y | +82.7% | -16.7% | +99.4% | +125.0% |
| All | +82.7% | -22.4% | +105.2% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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