+252.3%
MRVL vs FITB
+23.4%
+229.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.4% |
| 7D | +13.8% | -0.4% | +14.2% | +13.9% |
| 30D | +12.7% | -5.1% | +17.8% | +14.3% |
| 3M | -11.9% | +3.5% | -15.5% | -14.6% |
| 6M | +153.8% | +17.2% | +136.6% | +130.3% |
| YTD | +177.0% | +17.6% | +159.3% | +146.6% |
| 1Y | +252.3% | +23.4% | +229.0% | +214.1% |
| All | +252.3% | +23.4% | +229.0% | +214.1% |
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