+1,743.1%
MRVL vs FCEL
-100.0%
+1,843.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.9% | +5.1% | +6.8% |
| 7D | +3.2% | -15.8% | +19.0% | +5.5% |
| 30D | +5.9% | -29.3% | +35.2% | +10.4% |
| 3M | -29.3% | -30.1% | +0.8% | -27.4% |
| 6M | +186.5% | +74.4% | +112.0% | +154.9% |
| YTD | +163.4% | +104.5% | +58.9% | +127.4% |
| 1Y | +249.5% | +281.4% | -31.9% | +170.7% |
| 3Y | +289.4% | -66.1% | +355.5% | +273.0% |
| 5Y | +270.2% | -91.9% | +362.1% | +307.1% |
| 10Y | +1,748.8% | -99.2% | +1,848.0% | +1,779.9% |
| All | +1,743.1% | -100.0% | +1,843.0% | +1,814.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling