+321.2%
MRVL vs FLR
+56.0%
+265.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.4% | +6.2% |
| 7D | +13.8% | -3.1% | +16.9% | +15.7% |
| 30D | +12.7% | +4.9% | +7.7% | +8.9% |
| 3M | -11.9% | +10.8% | -22.7% | -17.3% |
| 6M | +153.8% | +19.7% | +134.2% | +127.0% |
| YTD | +177.0% | +38.4% | +138.6% | +126.5% |
| 1Y | +252.3% | +34.7% | +217.7% | +189.1% |
| All | +321.2% | +56.0% | +265.2% | +204.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling