+321.2%
MRVL vs FISV
-60.0%
+381.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.6% | +4.4% |
| 7D | +13.8% | -6.4% | +20.2% | +14.1% |
| 30D | +12.7% | -6.8% | +19.5% | +12.9% |
| 3M | -11.9% | -10.0% | -2.0% | -11.6% |
| 6M | +153.8% | -20.6% | +174.5% | +158.1% |
| YTD | +177.0% | -27.6% | +204.5% | +185.4% |
| 1Y | +252.3% | -64.3% | +316.7% | +302.5% |
| All | +321.2% | -60.0% | +381.2% | +297.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling