+1,224.2%
MRVL vs FLEX
+569.1%
+655.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.5% | +1.5% |
| 7D | -10.2% | -13.6% | +3.4% | -1.6% |
| 30D | -43.9% | -36.5% | -7.4% | -26.4% |
| 3M | -26.0% | -36.4% | +10.5% | -3.3% |
| 6M | -9.2% | -46.5% | +37.3% | +34.7% |
| YTD | +82.0% | +25.9% | +56.0% | +51.3% |
| 1Y | +65.9% | +19.6% | +46.3% | +41.2% |
| 3Y | +185.0% | +287.0% | -102.0% | +22.2% |
| 5Y | +121.5% | +466.6% | -345.2% | -21.5% |
| 10Y | +1,224.2% | +626.9% | +597.2% | +271.8% |
| All | +1,224.2% | +569.1% | +655.0% | +271.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling