+177.9%
MRVL vs TT
+89.7%
+88.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.4% | +3.4% | +3.1% |
| 7D | -28.1% | -2.0% | -26.1% | -26.0% |
| 30D | -50.4% | -14.0% | -36.4% | -40.9% |
| 3M | -32.9% | -15.9% | -17.1% | -18.1% |
| 6M | -17.9% | -17.3% | -0.6% | +3.3% |
| YTD | +66.4% | +4.0% | +62.5% | +66.4% |
| 1Y | +51.5% | -7.1% | +58.7% | +69.9% |
| 3Y | +177.9% | +90.2% | +87.6% | +76.0% |
| All | +177.9% | +89.7% | +88.2% | +76.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling