+82.7%
MRVL vs TRV
+54.4%
+28.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.5% | -10.6% | -3.6% |
| 7D | -36.5% | +3.9% | -40.4% | -33.7% |
| 30D | -41.1% | +13.5% | -54.5% | -33.1% |
| 3M | -26.9% | +8.9% | -35.8% | -19.5% |
| 6M | -2.3% | +36.8% | -39.1% | +32.7% |
| YTD | +88.4% | +42.7% | +45.7% | +156.4% |
| 1Y | +82.7% | +49.9% | +32.9% | +178.0% |
| All | +82.7% | +54.4% | +28.3% | +178.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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