+252.3%
MRVL vs FIS
-42.9%
+295.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +2.4% |
| 7D | +13.8% | -9.1% | +22.9% | +8.2% |
| 30D | +12.7% | -10.4% | +23.1% | +6.9% |
| 3M | -11.9% | -3.7% | -8.2% | -12.4% |
| 6M | +153.8% | -24.8% | +178.6% | +152.2% |
| YTD | +177.0% | -41.6% | +218.5% | +178.6% |
| 1Y | +252.3% | -42.7% | +295.1% | +252.1% |
| All | +252.3% | -42.9% | +295.2% | +252.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling