+79.4%
MRVL vs FCEL
+28.7%
+50.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.6% | +0.9% | -3.2% |
| 7D | +11.0% | -2.8% | +13.8% | +12.0% |
| 30D | -36.1% | -31.6% | -4.5% | -29.3% |
| 3M | -29.4% | -52.4% | +23.0% | -16.7% |
| 6M | -11.9% | -51.4% | +39.5% | +1.9% |
| YTD | +84.8% | +32.4% | +52.4% | +76.0% |
| 1Y | +79.4% | +37.5% | +41.9% | +70.9% |
| All | +79.4% | +28.7% | +50.7% | +70.9% |
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