+1,174.9%
MRVL vs FDX
+1,192.4%
-17.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.5% | +6.0% | +7.5% |
| 7D | -9.8% | +0.2% | -10.0% | -9.8% |
| 30D | -43.8% | +9.3% | -53.1% | -46.8% |
| 3M | -29.3% | +0.5% | -29.8% | -30.2% |
| 6M | -9.1% | +5.3% | -14.4% | -13.1% |
| YTD | +82.2% | +38.6% | +43.6% | +46.7% |
| 1Y | +70.3% | +53.5% | +16.8% | +28.6% |
| 3Y | +197.0% | +74.2% | +122.8% | +98.0% |
| 5Y | +115.8% | +75.3% | +40.5% | +40.5% |
| 10Y | +1,204.0% | +156.3% | +1,047.8% | +509.0% |
| All | +1,174.9% | +1,192.4% | -17.5% | +48.2% |
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 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