+252.3%
MRVL vs TT
+8.2%
+244.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.7% |
| 7D | +13.8% | +1.4% | +12.4% | +12.3% |
| 30D | +12.7% | -6.7% | +19.3% | +20.6% |
| 3M | -11.9% | -5.4% | -6.5% | -5.6% |
| 6M | +153.8% | +4.4% | +149.5% | +156.2% |
| YTD | +177.0% | +14.9% | +162.0% | +164.5% |
| 1Y | +252.3% | +9.3% | +243.1% | +260.5% |
| All | +252.3% | +8.2% | +244.1% | +260.5% |
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