+242.3%
MRVL vs FGI
+93.1%
+149.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.8% |
| 7D | +7.1% | +5.2% | +2.0% | +7.0% |
| 30D | +3.1% | +65.2% | -62.1% | +0.3% |
| 3M | -21.9% | +30.2% | -52.1% | -23.8% |
| 6M | +151.8% | +87.8% | +64.0% | +141.0% |
| YTD | +165.6% | +32.5% | +133.2% | +155.7% |
| 1Y | +242.3% | +93.6% | +148.7% | +230.8% |
| All | +242.3% | +93.1% | +149.2% | +230.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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