+1,224.2%
MRVL vs TT
+744.7%
+479.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -10.2% | +0.8% | -11.0% | -10.1% |
| 30D | -43.9% | -11.8% | -32.1% | -37.4% |
| 3M | -26.0% | -11.6% | -14.4% | -17.4% |
| 6M | -9.2% | -9.3% | +0.1% | +0.9% |
| YTD | +82.0% | +8.9% | +73.1% | +76.2% |
| 1Y | +65.9% | -2.2% | +68.1% | +73.9% |
| 3Y | +185.0% | +91.9% | +93.2% | +91.5% |
| 5Y | +121.5% | +136.0% | -14.5% | +26.8% |
| 10Y | +1,224.2% | +734.7% | +489.4% | +277.4% |
| All | +1,224.2% | +744.7% | +479.5% | +277.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling