+1,925.8%
MRVL vs FCUV
-98.6%
+2,024.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.8% | +4.0% |
| 7D | +5.6% | -66.5% | +72.1% | +6.0% |
| 30D | +8.8% | +5.0% | +3.8% | +8.3% |
| 3M | -15.9% | +63.8% | -79.7% | -18.5% |
| 6M | +161.3% | -67.8% | +229.1% | +155.3% |
| YTD | +178.2% | -82.4% | +260.6% | +172.8% |
| 1Y | +255.3% | -94.7% | +350.1% | +250.9% |
| 3Y | +323.1% | -99.3% | +422.4% | +316.9% |
| 5Y | +293.2% | -99.9% | +393.1% | +289.1% |
| All | +1,925.8% | -98.6% | +2,024.4% | +1,880.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 10y: compounded portfolio wealth divided by compounded FCUV 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…
10y analysis · Full analysis span regression · 6 months rolling