+249.5%
MRVL vs F
+31.3%
+218.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.6% | +6.7% |
| 7D | +3.2% | +5.3% | -2.1% | +1.9% |
| 30D | +5.9% | +4.6% | +1.3% | +4.7% |
| 3M | -29.3% | -3.7% | -25.7% | -29.0% |
| 6M | +186.5% | +16.8% | +169.7% | +160.6% |
| YTD | +163.4% | +15.3% | +148.2% | +140.4% |
| 1Y | +249.5% | +31.0% | +218.5% | +236.0% |
| All | +249.5% | +31.3% | +218.2% | +236.0% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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