+1,847.4%
MRVL vs TTMI
+1,087.8%
+759.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -2.6% |
| 7D | +8.7% | +6.0% | +2.7% | +5.3% |
| 30D | +6.9% | -6.4% | +13.3% | +9.7% |
| 3M | -10.1% | -28.9% | +18.8% | +6.8% |
| 6M | +143.4% | +26.9% | +116.6% | +119.4% |
| YTD | +167.5% | +77.3% | +90.2% | +93.8% |
| 1Y | +239.0% | +147.5% | +91.5% | +99.7% |
| 3Y | +311.0% | +847.6% | -536.7% | +19.7% |
| 5Y | +278.0% | +802.2% | -524.2% | +11.7% |
| All | +1,847.4% | +1,087.8% | +759.6% | +458.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling