+1,831.1%
MRVL vs FCUV
-95.6%
+1,926.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -65.2% | +66.1% | +1.2% |
| 7D | +7.1% | -47.9% | +55.1% | +7.2% |
| 30D | +3.1% | +13.7% | -10.6% | +2.6% |
| 3M | -21.9% | +97.0% | -118.9% | -24.1% |
| 6M | +151.8% | -66.1% | +218.0% | +146.7% |
| YTD | +165.6% | -81.8% | +247.4% | +161.1% |
| 1Y | +242.3% | -93.3% | +335.5% | +237.9% |
| 3Y | +308.2% | -99.2% | +407.4% | +302.6% |
| 5Y | +280.4% | -99.9% | +380.2% | +276.6% |
| 10Y | +1,832.5% | -98.5% | +1,931.1% | +1,812.2% |
| All | +1,831.1% | -95.6% | +1,926.6% | +1,843.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling