+1,493.0%
MRVL vs FIVN
+292.8%
+1,200.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.1% | +7.0% | +2.4% |
| 7D | +7.1% | -8.2% | +15.4% | +9.4% |
| 30D | +3.1% | -8.1% | +11.2% | +4.7% |
| 3M | -21.9% | +34.9% | -56.8% | -29.8% |
| 6M | +151.8% | +72.6% | +79.2% | +105.5% |
| YTD | +165.6% | +55.8% | +109.9% | +120.2% |
| 1Y | +242.3% | +17.1% | +225.1% | +206.7% |
| 3Y | +308.2% | -54.3% | +362.5% | +355.3% |
| 5Y | +280.4% | -81.6% | +361.9% | +408.7% |
| 10Y | +1,832.5% | +109.2% | +1,723.4% | +1,633.7% |
| All | +1,493.0% | +292.8% | +1,200.2% | +1,191.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling