+1,954.1%
MRVL vs FLEX
+1,045.8%
+908.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +5.1% |
| 7D | +13.8% | +6.4% | +7.5% | +9.6% |
| 30D | +12.7% | -5.9% | +18.5% | +16.4% |
| 3M | -11.9% | -23.5% | +11.5% | +4.1% |
| 6M | +153.8% | +83.7% | +70.1% | +71.4% |
| YTD | +177.0% | +86.5% | +90.5% | +82.3% |
| 1Y | +252.3% | +100.5% | +151.9% | +118.6% |
| 3Y | +325.5% | +469.8% | -144.3% | +44.3% |
| 5Y | +290.9% | +725.7% | -434.8% | +10.5% |
| 10Y | +1,954.1% | +1,086.7% | +867.4% | +342.7% |
| All | +1,954.1% | +1,045.8% | +908.3% | +342.7% |
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