+290.9%
MRVL vs FITB
+70.3%
+220.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.6% |
| 7D | +13.8% | -0.4% | +14.2% | +14.1% |
| 30D | +12.7% | -5.1% | +17.8% | +16.0% |
| 3M | -11.9% | +3.5% | -15.5% | -15.1% |
| 6M | +153.8% | +17.2% | +136.6% | +126.1% |
| YTD | +177.0% | +17.6% | +159.3% | +142.9% |
| 1Y | +252.3% | +23.4% | +229.0% | +198.0% |
| 3Y | +325.5% | +129.7% | +195.8% | +134.9% |
| 5Y | +290.9% | +68.4% | +222.5% | +191.4% |
| All | +290.9% | +70.3% | +220.6% | +191.4% |
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