+89.3%
MRVL vs FLEX
+27.1%
+62.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.8% | +5.5% | +7.1% |
| 7D | +5.6% | +2.2% | +3.4% | +4.9% |
| 30D | -36.5% | -32.6% | -3.9% | -21.3% |
| 3M | -20.5% | -35.5% | +15.0% | +0.6% |
| 6M | -1.1% | -45.6% | +44.4% | +38.1% |
| YTD | +99.0% | +30.7% | +68.3% | +101.3% |
| All | +89.3% | +27.1% | +62.2% | +94.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling