+1,847.4%
MRVL vs FITB
+288.7%
+1,558.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.9% | -3.6% |
| 7D | +8.7% | -1.0% | +9.7% | +9.1% |
| 30D | +6.9% | -5.5% | +12.4% | +9.4% |
| 3M | -10.1% | +4.1% | -14.2% | -12.6% |
| 6M | +143.4% | +18.7% | +124.7% | +123.4% |
| YTD | +167.5% | +18.2% | +149.3% | +144.1% |
| 1Y | +239.0% | +23.7% | +215.3% | +202.0% |
| 3Y | +311.0% | +130.8% | +180.2% | +176.4% |
| 5Y | +278.0% | +69.8% | +208.2% | +189.8% |
| All | +1,847.4% | +288.7% | +1,558.7% | +925.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling