+249.5%
MRVL vs FCEL
+269.1%
-19.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.9% | +5.1% | +6.6% |
| 7D | +3.2% | -15.8% | +19.0% | +6.7% |
| 30D | +5.9% | -29.3% | +35.2% | +12.8% |
| 3M | -29.3% | -30.1% | +0.8% | -25.3% |
| 6M | +186.5% | +74.4% | +112.0% | +159.4% |
| YTD | +163.4% | +104.5% | +58.9% | +130.8% |
| 1Y | +249.5% | +281.4% | -31.9% | +221.4% |
| All | +249.5% | +269.1% | -19.6% | +221.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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