+280.4%
MRVL vs FDX
+63.0%
+217.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +2.2% |
| 7D | +7.1% | -3.3% | +10.4% | +8.9% |
| 30D | +3.1% | -1.4% | +4.5% | +3.6% |
| 3M | -21.9% | -4.5% | -17.4% | -20.2% |
| 6M | +151.8% | +9.4% | +142.4% | +138.1% |
| YTD | +165.6% | +36.0% | +129.6% | +120.9% |
| 1Y | +242.3% | +75.5% | +166.7% | +146.3% |
| 3Y | +308.2% | +62.8% | +245.4% | +186.6% |
| 5Y | +280.4% | +64.4% | +216.0% | +148.7% |
| All | +280.4% | +63.0% | +217.4% | +148.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling