+134.0%
MRVL vs FITB
+48.8%
+85.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +8.9% | +9.1% |
| 7D | +5.6% | -0.6% | +6.2% | +6.4% |
| 30D | -36.5% | +7.0% | -43.6% | -39.3% |
| 3M | -20.5% | -4.8% | -15.7% | -18.5% |
| 6M | -1.1% | +13.5% | -14.7% | -10.9% |
| YTD | +99.0% | +19.1% | +79.9% | +72.0% |
| 1Y | +89.3% | +30.8% | +58.5% | +53.4% |
| 3Y | +211.6% | +141.6% | +70.0% | +63.3% |
| 5Y | +134.0% | +48.3% | +85.8% | +81.5% |
| All | +134.0% | +48.8% | +85.3% | +81.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling