+1,256.1%
MRVL vs FITB
+176.2%
+1,079.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.3% |
| 7D | +23.1% | +0.8% | +22.3% | +22.9% |
| 30D | -38.8% | +7.3% | -46.1% | -39.9% |
| 3M | -24.2% | -6.3% | -17.9% | -23.1% |
| 6M | 0.0% | +12.6% | -12.5% | -3.5% |
| YTD | +93.8% | +18.0% | +75.9% | +84.4% |
| 1Y | +84.4% | +28.9% | +55.5% | +71.5% |
| 3Y | +203.6% | +139.4% | +64.2% | +142.2% |
| 5Y | +127.8% | +47.2% | +80.6% | +105.0% |
| 10Y | +1,257.2% | +213.0% | +1,044.2% | +875.1% |
| All | +1,256.1% | +176.2% | +1,079.9% | +1,001.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling