+1,173.1%
MRVL vs FDX
+1,195.0%
-21.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.3% |
| 7D | -10.2% | +0.5% | -10.7% | -10.3% |
| 30D | -43.9% | +9.5% | -53.4% | -47.0% |
| 3M | -26.0% | -1.3% | -24.6% | -26.1% |
| 6M | -9.2% | +5.5% | -14.7% | -13.3% |
| YTD | +82.0% | +38.9% | +43.1% | +46.3% |
| 1Y | +65.9% | +58.8% | +7.1% | +22.9% |
| 3Y | +185.0% | +71.1% | +113.9% | +92.1% |
| 5Y | +121.5% | +76.3% | +45.2% | +43.7% |
| 10Y | +1,224.2% | +153.4% | +1,070.8% | +522.9% |
| All | +1,173.1% | +1,195.0% | -21.8% | +47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling