+197.0%
MRVL vs TTD
-81.3%
+278.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +15.5% | -6.0% | +6.7% |
| 7D | -9.8% | +19.0% | -28.8% | -12.5% |
| 30D | -43.8% | +23.6% | -67.4% | -46.0% |
| 3M | -29.3% | +8.2% | -37.5% | -30.8% |
| 6M | -9.1% | -35.3% | +26.2% | -3.3% |
| YTD | +82.2% | -60.7% | +142.9% | +120.8% |
| 1Y | +70.3% | -65.3% | +135.6% | +114.4% |
| 3Y | +197.0% | -80.6% | +277.6% | +284.8% |
| All | +197.0% | -81.3% | +278.3% | +284.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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