+82.7%
MRVL vs FLR
+2.5%
+80.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -6.5% |
| 7D | -36.5% | +1.4% | -37.9% | -37.1% |
| 30D | -41.1% | -5.9% | -35.1% | -38.2% |
| 3M | -26.9% | -7.6% | -19.3% | -23.7% |
| 6M | -2.3% | -9.3% | +7.0% | +2.9% |
| YTD | +88.4% | +20.1% | +68.2% | +64.5% |
| 1Y | +82.7% | +3.0% | +79.7% | +77.5% |
| All | +82.7% | +2.5% | +80.2% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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