+249.5%
MRVL vs FANG
+43.7%
+205.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.8% | +8.9% | +7.2% |
| 7D | +3.2% | +0.8% | +2.4% | +3.1% |
| 30D | +5.9% | +7.6% | -1.7% | +5.2% |
| 3M | -29.3% | -1.3% | -28.0% | -28.2% |
| 6M | +186.5% | +14.7% | +171.8% | +181.2% |
| YTD | +163.4% | +34.8% | +128.7% | +148.5% |
| 1Y | +249.5% | +42.9% | +206.6% | +227.4% |
| All | +249.5% | +43.7% | +205.8% | +227.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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