+171.3%
MRVL vs FLEX
+257.7%
-86.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.6% | +1.2% | +2.7% |
| 7D | -28.1% | -19.3% | -8.8% | -16.7% |
| 30D | -50.4% | -41.5% | -8.9% | -29.5% |
| 3M | -32.9% | -43.1% | +10.2% | -3.2% |
| 6M | -17.9% | -48.2% | +30.3% | +29.6% |
| YTD | +66.4% | +15.5% | +50.9% | +41.1% |
| 1Y | +51.5% | +10.2% | +41.3% | +31.6% |
| All | +171.3% | +257.7% | -86.4% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling