+181.1%
MRVL vs FIG
-73.2%
+254.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.7% | +6.5% | +0.5% |
| 7D | +7.1% | -16.4% | +23.5% | +6.1% |
| 30D | +3.1% | -2.3% | +5.4% | +3.3% |
| 3M | -21.9% | +7.8% | -29.8% | -20.4% |
| 6M | +151.8% | -21.8% | +173.7% | +159.0% |
| YTD | +165.6% | -39.1% | +204.8% | +176.7% |
| 1Y | +242.3% | -56.6% | +298.9% | +267.0% |
| All | +181.1% | -73.2% | +254.3% | +184.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling