+1,847.4%
MRVL vs FLR
+18.3%
+1,829.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -2.8% |
| 7D | +8.7% | -6.9% | +15.6% | +10.8% |
| 30D | +6.9% | +1.1% | +5.8% | +6.4% |
| 3M | -10.1% | +14.3% | -24.5% | -13.1% |
| 6M | +143.4% | +19.1% | +124.3% | +133.2% |
| YTD | +167.5% | +35.1% | +132.3% | +147.6% |
| 1Y | +239.0% | +29.5% | +209.5% | +216.5% |
| 3Y | +311.0% | +53.0% | +258.0% | +268.9% |
| 5Y | +278.0% | +238.9% | +39.1% | +190.4% |
| All | +1,847.4% | +18.3% | +1,829.1% | +1,524.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling