+1,293.1%
MRVL vs FITB
+226.2%
+1,066.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.2% |
| 7D | +5.6% | -0.6% | +6.2% | +6.2% |
| 30D | -36.5% | +7.0% | -43.6% | -38.5% |
| 3M | -20.5% | -4.8% | -15.7% | -19.0% |
| 6M | -1.1% | +13.5% | -14.7% | -7.9% |
| YTD | +99.0% | +19.1% | +79.9% | +80.5% |
| 1Y | +89.3% | +30.8% | +58.5% | +64.4% |
| 3Y | +211.6% | +141.6% | +70.0% | +105.5% |
| 5Y | +134.0% | +48.3% | +85.8% | +88.0% |
| 10Y | +1,293.1% | +215.9% | +1,077.2% | +672.9% |
| All | +1,293.1% | +226.2% | +1,066.9% | +672.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling