+1,224.2%
MRVL vs FIS
-55.6%
+1,279.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -10.2% | -27.4% | +17.2% | +0.5% |
| 30D | -43.9% | -16.8% | -27.1% | -41.3% |
| 3M | -26.0% | -32.6% | +6.7% | -16.2% |
| 6M | -9.2% | -33.4% | +24.2% | +0.2% |
| YTD | +82.0% | -56.0% | +138.0% | +145.0% |
| 1Y | +65.9% | -55.1% | +121.0% | +120.5% |
| 3Y | +185.0% | -41.4% | +226.5% | +214.9% |
| 5Y | +121.5% | -72.7% | +194.1% | +264.0% |
| 10Y | +1,224.2% | -55.5% | +1,279.6% | +1,443.4% |
| All | +1,224.2% | -55.6% | +1,279.7% | +1,443.4% |
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