+277.2%
MRVL vs FLEX
+665.2%
-388.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.5% | +6.0% |
| 7D | +3.2% | -0.9% | +4.1% | +3.9% |
| 30D | +5.9% | -10.1% | +16.1% | +14.0% |
| 3M | -29.3% | -31.3% | +2.0% | -6.5% |
| 6M | +186.5% | +71.3% | +115.2% | +79.2% |
| YTD | +163.4% | +81.2% | +82.2% | +54.5% |
| 1Y | +249.5% | +98.5% | +151.0% | +84.1% |
| 3Y | +289.4% | +428.2% | -138.9% | -14.0% |
| All | +277.2% | +665.2% | -388.0% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling