+136.0%
MRVL vs FIGR
-29.9%
+165.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.8% | -2.9% | -4.4% |
| 7D | +11.0% | +11.0% | 0.0% | +9.2% |
| 30D | -36.1% | +0.7% | -36.8% | -36.3% |
| 3M | -29.4% | -20.9% | -8.5% | -27.7% |
| 6M | -11.9% | -37.7% | +25.9% | -8.3% |
| YTD | +84.8% | -38.2% | +123.0% | +87.8% |
| 1Y | +79.4% | -27.1% | +106.5% | +76.3% |
| All | +136.0% | -29.9% | +165.9% | +130.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling