+1,925.8%
MRVL vs FIVN
+118.5%
+1,807.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.7% | +3.6% |
| 7D | +5.6% | -7.8% | +13.5% | +8.1% |
| 30D | +8.8% | -1.7% | +10.5% | +8.7% |
| 3M | -15.9% | +47.2% | -63.1% | -28.0% |
| 6M | +161.3% | +82.7% | +78.5% | +100.8% |
| YTD | +178.2% | +52.9% | +125.3% | +123.5% |
| 1Y | +255.3% | +17.5% | +237.8% | +211.3% |
| 3Y | +323.1% | -55.8% | +378.9% | +389.8% |
| 5Y | +293.2% | -82.3% | +375.5% | +478.5% |
| All | +1,925.8% | +118.5% | +1,807.3% | +1,445.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling