+51.5%
MRVL vs FE
+6.2%
+45.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.2% | +5.4% |
| 7D | -28.1% | 0.0% | -28.1% | -28.0% |
| 30D | -50.4% | +5.2% | -55.6% | -48.7% |
| 3M | -32.9% | 0.0% | -32.9% | -32.9% |
| 6M | -17.9% | +5.0% | -23.0% | -16.1% |
| YTD | +66.4% | +7.9% | +58.5% | +74.9% |
| 1Y | +51.5% | +6.3% | +45.2% | +58.2% |
| All | +51.5% | +6.2% | +45.4% | +58.2% |
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