+321.2%
MRVL vs FIVN
-55.7%
+376.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.0% | +4.8% |
| 7D | +13.8% | -9.6% | +23.4% | +15.8% |
| 30D | +12.7% | -11.9% | +24.6% | +14.9% |
| 3M | -11.9% | +40.1% | -52.0% | -19.6% |
| 6M | +153.8% | +68.3% | +85.5% | +115.1% |
| YTD | +177.0% | +51.5% | +125.5% | +139.4% |
| 1Y | +252.3% | +15.1% | +237.2% | +233.5% |
| All | +321.2% | -55.7% | +376.8% | +348.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling