+1,113.6%
MRVL vs TTMI
+504.4%
+609.2%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.8% | -1.8% | +4.1% |
| 7D | +3.2% | +5.9% | -2.7% | +1.2% |
| 30D | +5.9% | -4.3% | +10.2% | +7.2% |
| 3M | -29.3% | -32.0% | +2.7% | -18.6% |
| 6M | +186.5% | +19.5% | +167.0% | +171.0% |
| YTD | +163.4% | +82.0% | +81.4% | +112.8% |
| 1Y | +249.5% | +172.6% | +76.9% | +143.2% |
| 3Y | +289.4% | +744.7% | -455.3% | +88.2% |
| 5Y | +270.2% | +805.6% | -535.3% | +75.3% |
| 10Y | +1,748.8% | +1,057.6% | +691.2% | +673.1% |
| All | +1,113.6% | +504.4% | +609.2% | +234.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling