+1,758.4%
MRVL vs FISV
+561.6%
+1,196.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.0% | +4.9% | +2.9% |
| 7D | +7.1% | -1.6% | +8.7% | +7.9% |
| 30D | +3.1% | -3.0% | +6.0% | +4.0% |
| 3M | -21.9% | -3.5% | -18.4% | -23.7% |
| 6M | +151.8% | -19.4% | +171.2% | +165.7% |
| YTD | +165.6% | -24.3% | +189.9% | +187.3% |
| 1Y | +242.3% | -62.4% | +304.6% | +388.2% |
| 3Y | +308.2% | -58.2% | +366.3% | +417.7% |
| 5Y | +280.4% | -56.5% | +336.9% | +371.2% |
| 10Y | +1,832.5% | -0.5% | +1,833.1% | +1,277.6% |
| All | +1,758.4% | +561.6% | +1,196.8% | +409.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling