+271.9%
MRVL vs TT
+140.2%
+131.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +6.2% |
| 7D | +3.2% | 0.0% | +3.2% | +3.3% |
| 30D | +5.9% | -7.2% | +13.1% | +13.8% |
| 3M | -29.3% | -3.0% | -26.4% | -26.4% |
| 6M | +186.5% | +1.4% | +185.1% | +187.9% |
| YTD | +163.4% | +15.9% | +147.6% | +131.9% |
| 1Y | +249.5% | +9.4% | +240.1% | +223.5% |
| 3Y | +289.4% | +124.4% | +165.0% | +89.5% |
| All | +271.9% | +140.2% | +131.7% | +45.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling