+1,954.1%
MRVL vs FIS
-41.9%
+1,996.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +5.7% |
| 7D | +13.8% | -9.1% | +22.9% | +18.2% |
| 30D | +12.7% | -10.4% | +23.1% | +17.2% |
| 3M | -11.9% | -3.7% | -8.2% | -13.4% |
| 6M | +153.8% | -24.8% | +178.6% | +175.3% |
| YTD | +177.0% | -41.6% | +218.5% | +242.3% |
| 1Y | +252.3% | -42.7% | +295.1% | +337.5% |
| 3Y | +325.5% | -26.2% | +351.8% | +344.4% |
| 5Y | +290.9% | -66.1% | +357.0% | +511.1% |
| 10Y | +1,954.1% | -40.9% | +1,995.0% | +2,179.8% |
| All | +1,954.1% | -41.9% | +1,996.1% | +2,179.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 10y: compounded portfolio wealth divided by compounded FIS 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…
10y analysis · Full analysis span regression · 6 months rolling