+255.3%
MRVL vs FIVN
+20.3%
+235.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.7% | +4.1% |
| 7D | +5.6% | -7.8% | +13.5% | +5.4% |
| 30D | +8.8% | -1.7% | +10.5% | +8.7% |
| 3M | -15.9% | +47.2% | -63.1% | -14.9% |
| 6M | +161.3% | +82.7% | +78.5% | +158.2% |
| YTD | +178.2% | +52.9% | +125.3% | +181.2% |
| 1Y | +255.3% | +17.5% | +237.8% | +284.0% |
| All | +255.3% | +20.3% | +235.0% | +284.0% |
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