+278.0%
MRVL vs FCEL
-91.3%
+369.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.9% | +2.5% | -2.2% |
| 7D | +8.7% | +6.3% | +2.4% | +6.8% |
| 30D | +6.9% | -18.8% | +25.7% | +10.1% |
| 3M | -10.1% | -3.8% | -6.3% | -12.5% |
| 6M | +143.4% | +121.1% | +22.3% | +93.3% |
| YTD | +167.5% | +113.3% | +54.2% | +109.8% |
| 1Y | +239.0% | +173.5% | +65.5% | +142.2% |
| 3Y | +311.0% | -63.9% | +374.9% | +292.5% |
| 5Y | +278.0% | -90.7% | +368.7% | +369.0% |
| All | +278.0% | -91.3% | +369.3% | +369.0% |
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