+271.9%
MRVL vs FE
+45.0%
+226.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.6% | +7.1% |
| 7D | +3.2% | +1.9% | +1.3% | +3.1% |
| 30D | +5.9% | -1.2% | +7.1% | +6.0% |
| 3M | -29.3% | +3.5% | -32.8% | -29.7% |
| 6M | +186.5% | -6.1% | +192.5% | +188.9% |
| YTD | +163.4% | +7.6% | +155.8% | +160.4% |
| 1Y | +249.5% | +11.9% | +237.6% | +242.5% |
| 3Y | +289.4% | +48.4% | +240.9% | +241.3% |
| All | +271.9% | +45.0% | +226.9% | +213.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling