+249.5%
MRVL vs FLNC
+53.3%
+196.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.6% | +6.8% |
| 7D | +3.2% | -4.9% | +8.1% | +4.2% |
| 30D | +5.9% | -27.3% | +33.2% | +12.7% |
| 3M | -29.3% | -61.9% | +32.5% | -16.9% |
| 6M | +186.5% | -34.5% | +221.0% | +217.6% |
| YTD | +163.4% | -47.7% | +211.1% | +192.2% |
| 1Y | +249.5% | +53.3% | +196.2% | +277.5% |
| All | +249.5% | +53.3% | +196.2% | +277.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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