+1,256.1%
MRVL vs FLEX
+208.3%
+1,047.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.0% |
| 7D | +23.1% | +17.1% | +6.1% | +13.7% |
| 30D | -38.8% | -29.5% | -9.3% | -26.5% |
| 3M | -24.2% | -37.3% | +13.0% | -3.7% |
| 6M | 0.0% | -44.1% | +44.1% | +38.1% |
| YTD | +93.8% | +29.3% | +64.5% | +64.7% |
| 1Y | +84.4% | +24.2% | +60.2% | +59.0% |
| 3Y | +203.6% | +297.3% | -93.7% | +48.0% |
| 5Y | +127.8% | +446.2% | -318.3% | -2.8% |
| 10Y | +1,257.2% | +643.7% | +613.6% | +336.5% |
| All | +1,256.1% | +208.3% | +1,047.8% | +273.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling