+252.3%
MRVL vs FIG
-58.0%
+310.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.5% | +4.1% |
| 7D | +13.8% | -14.5% | +28.3% | +12.9% |
| 30D | +12.7% | -13.3% | +26.0% | +12.2% |
| 3M | -11.9% | +7.4% | -19.3% | -10.3% |
| 6M | +153.8% | -27.8% | +181.6% | +170.4% |
| YTD | +177.0% | -41.1% | +218.1% | +213.1% |
| 1Y | +252.3% | -58.7% | +311.1% | +361.7% |
| All | +252.3% | -58.0% | +310.4% | +361.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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