+280.4%
MRVL vs FLEX
+698.8%
-418.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | -2.3% |
| 7D | +7.1% | +7.0% | +0.2% | +2.0% |
| 30D | +3.1% | -5.8% | +8.9% | +7.2% |
| 3M | -21.9% | -24.2% | +2.3% | -4.3% |
| 6M | +151.8% | +90.8% | +61.0% | +46.1% |
| YTD | +165.6% | +89.2% | +76.4% | +50.9% |
| 1Y | +242.3% | +104.7% | +137.5% | +76.5% |
| 3Y | +308.2% | +478.1% | -169.9% | -16.5% |
| 5Y | +280.4% | +726.2% | -445.8% | -46.0% |
| All | +280.4% | +698.8% | -418.4% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FLEX 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling