+197.0%
MRVL vs FDX
+70.4%
+126.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.5% | +6.0% | +8.3% |
| 7D | -9.8% | +0.2% | -10.0% | -9.7% |
| 30D | -43.8% | +9.3% | -53.1% | -45.6% |
| 3M | -29.3% | +0.5% | -29.8% | -29.7% |
| 6M | -9.1% | +5.3% | -14.4% | -11.5% |
| YTD | +82.2% | +38.6% | +43.6% | +57.4% |
| 1Y | +70.3% | +53.5% | +16.8% | +40.8% |
| 3Y | +197.0% | +74.2% | +122.8% | +104.0% |
| All | +197.0% | +70.4% | +126.6% | +104.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling