+186.5%
MRVL vs FIG
-21.1%
+207.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.4% | +11.4% | +5.9% |
| 7D | +3.2% | -16.3% | +19.5% | -1.2% |
| 30D | +5.9% | -14.3% | +20.3% | +2.9% |
| 3M | -29.3% | +7.2% | -36.5% | -23.1% |
| 6M | +186.5% | -18.6% | +205.1% | +235.8% |
| All | +186.5% | -21.1% | +207.6% | +235.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling