+323.1%
MRVL vs FCUV
-99.2%
+422.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.3% | +0.8% | +4.0% |
| 7D | +5.6% | -66.5% | +72.1% | +6.1% |
| 30D | +8.8% | +5.0% | +3.8% | +8.2% |
| 3M | -15.9% | +63.8% | -79.7% | -18.8% |
| 6M | +161.3% | -67.8% | +229.1% | +161.1% |
| YTD | +178.2% | -82.4% | +260.6% | +182.4% |
| 1Y | +255.3% | -94.7% | +350.1% | +272.2% |
| 3Y | +323.1% | -99.3% | +422.4% | +336.1% |
| All | +323.1% | -99.2% | +422.3% | +336.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling