-1.1%
MRVL vs FCEL
-19.7%
+18.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.5% | +2.8% | +7.1% |
| 7D | +5.6% | +3.9% | +1.7% | +4.7% |
| 30D | -36.5% | -33.1% | -3.4% | -28.0% |
| 3M | -20.5% | -43.0% | +22.5% | -8.3% |
| 6M | -1.1% | -31.3% | +30.2% | +5.0% |
| All | -1.1% | -19.7% | +18.5% | +5.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling