+290.9%
MRVL vs TTMI
+806.9%
-516.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.9% | +8.2% | +6.5% |
| 7D | +13.8% | +7.5% | +6.3% | +9.1% |
| 30D | +12.7% | -4.5% | +17.2% | +14.6% |
| 3M | -11.9% | -28.5% | +16.6% | +6.0% |
| 6M | +153.8% | +28.4% | +125.5% | +125.0% |
| YTD | +177.0% | +80.1% | +96.9% | +90.2% |
| 1Y | +252.3% | +161.0% | +91.3% | +82.7% |
| 3Y | +325.5% | +862.4% | -536.9% | -8.6% |
| 5Y | +290.9% | +812.9% | -522.1% | -14.1% |
| All | +290.9% | +806.9% | -516.1% | -14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling