+97.1%
MRVL vs FLEX
+417.3%
-320.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.6% | +1.2% | +2.4% |
| 7D | -28.1% | -19.3% | -8.8% | -15.7% |
| 30D | -50.4% | -41.5% | -8.9% | -27.2% |
| 3M | -32.9% | -43.1% | +10.2% | 0.0% |
| 6M | -17.9% | -48.2% | +30.3% | +34.5% |
| YTD | +66.4% | +15.5% | +50.9% | +33.1% |
| 1Y | +51.5% | +10.2% | +41.3% | +24.2% |
| 3Y | +177.9% | +256.8% | -79.0% | -23.0% |
| All | +97.1% | +417.3% | -320.2% | -63.4% |
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