+134.0%
MRVL vs FCEL
-96.5%
+230.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.5% | +2.8% | +7.8% |
| 7D | +5.6% | +3.9% | +1.7% | +5.1% |
| 30D | -36.5% | -33.1% | -3.4% | -30.1% |
| 3M | -20.5% | -43.0% | +22.5% | -11.3% |
| 6M | -1.1% | -31.3% | +30.2% | +2.1% |
| YTD | +99.0% | +49.8% | +49.2% | +67.6% |
| 1Y | +89.3% | +48.2% | +41.1% | +57.5% |
| 3Y | +211.6% | -64.6% | +276.2% | +195.8% |
| 5Y | +134.0% | -96.7% | +230.8% | +201.5% |
| All | +134.0% | -96.5% | +230.5% | +201.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling