+82.7%
MRVL vs TT
-6.5%
+89.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.4% | -5.2% |
| 7D | -36.5% | -8.5% | -28.0% | -29.2% |
| 30D | -41.1% | -12.8% | -28.3% | -30.6% |
| 3M | -26.9% | -12.9% | -14.0% | -13.9% |
| 6M | -2.3% | -15.2% | +12.9% | +18.9% |
| YTD | +88.4% | +6.2% | +82.1% | +97.9% |
| 1Y | +82.7% | -4.5% | +87.3% | +117.1% |
| All | +82.7% | -6.5% | +89.2% | +117.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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