+249.5%
MRVL vs TTMI
+171.3%
+78.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.8% | -1.8% | +2.9% |
| 7D | +3.2% | +5.9% | -2.7% | +0.5% |
| 30D | +5.9% | -4.3% | +10.2% | +7.6% |
| 3M | -29.3% | -32.0% | +2.7% | -16.7% |
| 6M | +186.5% | +19.5% | +167.0% | +193.7% |
| YTD | +163.4% | +82.0% | +81.4% | +140.8% |
| 1Y | +249.5% | +172.6% | +76.9% | +217.2% |
| All | +249.5% | +171.3% | +78.2% | +217.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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