+1,832.5%
MRVL vs FE
+113.1%
+1,719.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +7.1% | +0.6% | +6.5% | +7.0% |
| 30D | +3.1% | -2.1% | +5.2% | +3.6% |
| 3M | -21.9% | +2.6% | -24.6% | -22.7% |
| 6M | +151.8% | -6.8% | +158.6% | +155.0% |
| YTD | +165.6% | +6.9% | +158.8% | +159.4% |
| 1Y | +242.3% | +11.6% | +230.7% | +229.7% |
| 3Y | +308.2% | +47.7% | +260.5% | +252.4% |
| 5Y | +280.4% | +46.2% | +234.2% | +228.5% |
| 10Y | +1,832.5% | +109.2% | +1,723.4% | +1,563.1% |
| All | +1,832.5% | +113.1% | +1,719.4% | +1,563.1% |
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