+249.5%
MRVL vs FIVN
+27.5%
+222.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.4% | +9.5% | +7.0% |
| 7D | +3.2% | -2.3% | +5.5% | +3.1% |
| 30D | +5.9% | +12.4% | -6.5% | +6.1% |
| 3M | -29.3% | +36.0% | -65.4% | -27.6% |
| 6M | +186.5% | +86.0% | +100.5% | +186.7% |
| YTD | +163.4% | +65.9% | +97.5% | +166.9% |
| 1Y | +249.5% | +26.5% | +223.0% | +264.3% |
| All | +249.5% | +27.5% | +222.0% | +264.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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