+82.7%
MRVL vs FE
+6.1%
+76.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -36.5% | +1.7% | -38.2% | -35.6% |
| 30D | -41.1% | +8.1% | -49.2% | -38.2% |
| 3M | -26.9% | -1.3% | -25.6% | -27.6% |
| 6M | -2.3% | +2.9% | -5.2% | +0.8% |
| YTD | +88.4% | +8.6% | +79.8% | +101.8% |
| 1Y | +82.7% | +6.3% | +76.4% | +93.0% |
| All | +82.7% | +6.1% | +76.7% | +93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 1y: compounded portfolio wealth divided by compounded FE 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…
1y analysis · Full analysis span regression · 6 months rolling