+236.4%
MRVL vs FIGR
-0.1%
+236.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.1% |
| 7D | +3.2% | -0.2% | +3.4% | +3.1% |
| 30D | +5.9% | +25.2% | -19.2% | +2.5% |
| 3M | -29.3% | +14.8% | -44.1% | -31.1% |
| 6M | +186.5% | +17.9% | +168.5% | +176.5% |
| YTD | +163.4% | -11.9% | +175.4% | +156.2% |
| All | +236.4% | -0.1% | +236.5% | +215.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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