+4,280.8%
MRVL vs TRI
+518.6%
+3,762.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.5% | +7.3% | +4.0% |
| 7D | +7.1% | -7.1% | +14.2% | +10.4% |
| 30D | +3.1% | -2.3% | +5.4% | +2.9% |
| 3M | -21.9% | +19.6% | -41.5% | -33.1% |
| 6M | +151.8% | -8.7% | +160.6% | +140.6% |
| YTD | +165.6% | -22.3% | +187.9% | +173.0% |
| 1Y | +242.3% | -40.7% | +282.9% | +312.5% |
| 3Y | +308.2% | -17.8% | +325.9% | +293.6% |
| 5Y | +280.4% | -8.5% | +288.9% | +247.2% |
| 10Y | +1,832.5% | +192.6% | +1,640.0% | +764.4% |
| All | +4,280.8% | +518.6% | +3,762.2% | +832.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling