+82.7%
MRVL vs TRU
+2.1%
+80.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.6% | -5.8% |
| 7D | -36.5% | +10.5% | -47.0% | -34.6% |
| 30D | -41.1% | +28.7% | -69.8% | -37.5% |
| 3M | -26.9% | +0.7% | -27.5% | -25.9% |
| 6M | -2.3% | +19.3% | -21.6% | +0.6% |
| YTD | +88.4% | -3.7% | +92.1% | +98.7% |
| 1Y | +82.7% | +3.4% | +79.3% | +93.3% |
| All | +82.7% | +2.1% | +80.6% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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