+308.2%
MRVL vs FITB
+133.7%
+174.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +7.1% | +2.8% | +4.3% | +5.4% |
| 30D | +3.1% | -4.5% | +7.6% | +5.4% |
| 3M | -21.9% | +5.7% | -27.6% | -25.7% |
| 6M | +151.8% | +17.1% | +134.7% | +125.4% |
| YTD | +165.6% | +18.3% | +147.3% | +132.9% |
| 1Y | +242.3% | +23.9% | +218.4% | +190.2% |
| 3Y | +308.2% | +131.1% | +177.1% | +155.1% |
| All | +308.2% | +133.7% | +174.5% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling