+1,832.5%
MRVL vs TT
+899.5%
+933.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.2% |
| 7D | +7.1% | +1.6% | +5.6% | +5.9% |
| 30D | +3.1% | -7.3% | +10.4% | +9.1% |
| 3M | -21.9% | -2.6% | -19.4% | -19.7% |
| 6M | +151.8% | +5.9% | +146.0% | +146.7% |
| YTD | +165.6% | +15.4% | +150.2% | +142.4% |
| 1Y | +242.3% | +8.2% | +234.0% | +226.6% |
| 3Y | +308.2% | +122.7% | +185.5% | +143.3% |
| 5Y | +280.4% | +145.0% | +135.4% | +109.1% |
| 10Y | +1,832.5% | +893.7% | +938.8% | +422.4% |
| All | +1,832.5% | +899.5% | +933.0% | +422.4% |
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