+1,173.1%
MRVL vs TT
+725.1%
+448.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.4% | -3.2% | -3.5% |
| 7D | +11.0% | +4.0% | +7.0% | +7.9% |
| 30D | -36.1% | -11.3% | -24.8% | -28.9% |
| 3M | -29.4% | -12.3% | -17.1% | -20.6% |
| 6M | -11.9% | -10.8% | -1.0% | -0.7% |
| YTD | +84.8% | +8.2% | +76.6% | +80.1% |
| 1Y | +79.4% | +1.5% | +77.9% | +83.3% |
| 3Y | +195.7% | +91.5% | +104.3% | +99.3% |
| 5Y | +117.2% | +130.2% | -13.0% | +26.4% |
| All | +1,173.1% | +725.1% | +448.1% | +259.6% |
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