+1,077.1%
MRVL vs FE
+107.4%
+969.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.2% | +5.8% |
| 7D | -28.1% | 0.0% | -28.1% | -28.1% |
| 30D | -50.4% | +5.2% | -55.6% | -51.1% |
| 3M | -32.9% | 0.0% | -32.9% | -33.0% |
| 6M | -17.9% | +5.0% | -23.0% | -19.5% |
| YTD | +66.4% | +7.9% | +58.5% | +61.9% |
| 1Y | +51.5% | +6.3% | +45.2% | +47.8% |
| 3Y | +177.9% | +46.0% | +131.9% | +141.1% |
| 5Y | +100.0% | +45.6% | +54.4% | +72.9% |
| All | +1,077.1% | +107.4% | +969.8% | +907.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling