+82.7%
MRVL vs FDX
+65.6%
+17.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.7% | -7.2% |
| 7D | -36.5% | +8.1% | -44.6% | -36.8% |
| 30D | -41.1% | +13.9% | -55.0% | -41.8% |
| 3M | -26.9% | +5.5% | -32.4% | -27.0% |
| 6M | -2.3% | +15.1% | -17.4% | -4.5% |
| YTD | +88.4% | +43.2% | +45.2% | +81.1% |
| 1Y | +82.7% | +65.0% | +17.7% | +86.2% |
| All | +82.7% | +65.6% | +17.1% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 1y: compounded portfolio wealth divided by compounded FDX 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…
1y analysis · Full analysis span regression · 6 months rolling