+249.5%
MRVL vs FLUT
-65.9%
+315.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.2% | +9.2% | +6.7% |
| 7D | +3.2% | -1.6% | +4.8% | +3.0% |
| 30D | +5.9% | +7.7% | -1.8% | +7.1% |
| 3M | -29.3% | -0.7% | -28.6% | -29.6% |
| 6M | +186.5% | -11.2% | +197.6% | +186.1% |
| YTD | +163.4% | -53.4% | +216.9% | +186.4% |
| 1Y | +249.5% | -65.8% | +315.3% | +272.3% |
| All | +249.5% | -65.9% | +315.4% | +272.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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