+1,743.1%
MRVL vs FDX
+1,202.2%
+540.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.6% | +7.4% |
| 7D | +3.2% | -2.5% | +5.7% | +4.7% |
| 30D | +5.9% | +3.8% | +2.1% | +3.5% |
| 3M | -29.3% | -1.3% | -28.0% | -29.0% |
| 6M | +186.5% | +5.0% | +181.5% | +175.1% |
| YTD | +163.4% | +39.6% | +123.8% | +112.9% |
| 1Y | +249.5% | +81.1% | +168.4% | +141.4% |
| 3Y | +289.4% | +63.0% | +226.3% | +171.9% |
| 5Y | +270.2% | +65.6% | +204.6% | +150.1% |
| 10Y | +1,748.8% | +183.4% | +1,565.5% | +716.3% |
| All | +1,743.1% | +1,202.2% | +540.9% | +115.1% |
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