+304.0%
MRVL vs FCEL
-58.3%
+362.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.8% | -18.0% | -2.4% |
| 7D | +7.1% | +4.0% | +3.2% | +5.9% |
| 30D | +3.1% | -13.1% | +16.1% | +4.5% |
| 3M | -21.9% | +14.6% | -36.5% | -25.3% |
| 6M | +151.8% | +133.7% | +18.2% | +115.1% |
| YTD | +165.6% | +143.0% | +22.7% | +123.1% |
| 1Y | +242.3% | +320.9% | -78.6% | +160.6% |
| All | +304.0% | -58.3% | +362.3% | +271.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling