+82.7%
MRVL vs FITB
+36.9%
+45.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.5% | -7.4% |
| 7D | -36.5% | +2.3% | -38.8% | -36.9% |
| 30D | -41.1% | +7.7% | -48.8% | -42.4% |
| 3M | -26.9% | -4.5% | -22.4% | -25.9% |
| 6M | -2.3% | +12.5% | -14.8% | -10.4% |
| YTD | +88.4% | +19.8% | +68.6% | +56.2% |
| 1Y | +82.7% | +34.1% | +48.6% | +33.7% |
| All | +82.7% | +36.9% | +45.9% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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