+1,954.1%
MRVL vs FFIV
+239.4%
+1,714.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.9% | +0.4% | +1.3% |
| 7D | +13.8% | +3.5% | +10.4% | +10.9% |
| 30D | +12.7% | -1.3% | +14.0% | +13.2% |
| 3M | -11.9% | +2.4% | -14.3% | -13.7% |
| 6M | +153.8% | +41.8% | +112.0% | +95.5% |
| YTD | +177.0% | +58.5% | +118.4% | +94.1% |
| 1Y | +252.3% | +24.3% | +228.0% | +192.0% |
| 3Y | +325.5% | +152.0% | +173.5% | +109.5% |
| 5Y | +290.9% | +99.1% | +191.8% | +129.0% |
| 10Y | +1,954.1% | +242.8% | +1,711.4% | +846.8% |
| All | +1,954.1% | +239.4% | +1,714.7% | +846.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FFIV 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling