+249.5%
MRVL vs FLR
+31.2%
+218.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.4% | +8.6% |
| 7D | +3.2% | +5.4% | -2.2% | -0.6% |
| 30D | +5.9% | +11.4% | -5.4% | -2.7% |
| 3M | -29.3% | +11.4% | -40.7% | -33.9% |
| 6M | +186.5% | +16.6% | +169.9% | +157.1% |
| YTD | +163.4% | +41.7% | +121.7% | +115.9% |
| 1Y | +249.5% | +35.4% | +214.1% | +202.4% |
| All | +249.5% | +31.2% | +218.3% | +202.4% |
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