+82.7%
MRVL vs FISV
-4.0%
+86.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.2% | -13.3% | -4.3% |
| 7D | -36.5% | +29.6% | -66.1% | -28.2% |
| 30D | -41.1% | +34.5% | -75.6% | -32.2% |
| 3M | -26.9% | +11.2% | -38.1% | -21.5% |
| 6M | -2.3% | -1.2% | -1.1% | +11.9% |
| YTD | +88.4% | -7.6% | +96.0% | +115.6% |
| 1Y | +82.7% | -3.7% | +86.5% | +101.7% |
| All | +82.7% | -4.0% | +86.8% | +101.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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