+153.8%
MRVL vs FLNC
-30.5%
+184.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -8.3% | +12.6% | +6.7% |
| 7D | +13.8% | -4.2% | +18.0% | +14.9% |
| 30D | +12.7% | -20.0% | +32.7% | +20.0% |
| 3M | -11.9% | -56.9% | +44.9% | +8.5% |
| 6M | +153.8% | -35.5% | +189.4% | +233.2% |
| All | +153.8% | -30.5% | +184.4% | +233.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling