+3,468.7%
MRVL vs FLR
+603.8%
+2,864.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.4% | +7.8% |
| 7D | +3.2% | +5.4% | -2.2% | +1.2% |
| 30D | +5.9% | +11.4% | -5.4% | +1.6% |
| 3M | -29.3% | +11.4% | -40.7% | -31.3% |
| 6M | +186.5% | +16.6% | +169.9% | +172.9% |
| YTD | +163.4% | +41.7% | +121.7% | +135.0% |
| 1Y | +249.5% | +35.4% | +214.1% | +215.3% |
| 3Y | +289.4% | +57.3% | +232.0% | +231.1% |
| 5Y | +270.2% | +241.0% | +29.3% | +142.5% |
| 10Y | +1,748.8% | +16.6% | +1,732.2% | +1,229.7% |
| All | +3,468.7% | +603.8% | +2,864.9% | +1,032.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling