+1,771.2%
MRVL vs TRV
+1,820.4%
-49.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -4.0% | -3.7% |
| 7D | +8.7% | -1.5% | +10.2% | +9.4% |
| 30D | +6.9% | -1.8% | +8.7% | +7.5% |
| 3M | -10.1% | +21.6% | -31.7% | -19.4% |
| 6M | +143.4% | +22.5% | +121.0% | +115.8% |
| YTD | +167.5% | +28.1% | +139.3% | +131.3% |
| 1Y | +239.0% | +37.0% | +201.9% | +181.9% |
| 3Y | +311.0% | +141.9% | +169.1% | +149.1% |
| 5Y | +278.0% | +158.5% | +119.5% | +117.6% |
| 10Y | +1,883.8% | +297.5% | +1,586.2% | +753.7% |
| All | +1,771.2% | +1,820.4% | -49.2% | +192.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling