+1,224.2%
MRVL vs FE
+110.9%
+1,113.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.3% |
| 7D | -10.2% | -0.5% | -9.7% | -10.1% |
| 30D | -43.9% | +4.3% | -48.2% | -44.6% |
| 3M | -26.0% | +0.4% | -26.3% | -26.1% |
| 6M | -9.2% | +6.9% | -16.2% | -11.4% |
| YTD | +82.0% | +8.0% | +74.0% | +77.0% |
| 1Y | +65.9% | +4.8% | +61.1% | +62.5% |
| 3Y | +185.0% | +49.0% | +136.1% | +145.7% |
| 5Y | +121.5% | +46.2% | +75.2% | +91.3% |
| 10Y | +1,224.2% | +120.9% | +1,103.3% | +1,038.7% |
| All | +1,224.2% | +110.9% | +1,113.3% | +1,038.7% |
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