+1,224.2%
MRVL vs FLUT
-25.6%
+1,249.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.3% |
| 7D | -10.2% | -1.5% | -8.8% | -10.0% |
| 30D | -43.9% | +3.4% | -47.3% | -44.5% |
| 3M | -26.0% | -12.5% | -13.5% | -25.0% |
| 6M | -9.2% | -18.5% | +9.3% | -8.3% |
| YTD | +82.0% | -61.6% | +143.6% | +117.9% |
| 1Y | +65.9% | -64.1% | +130.0% | +101.1% |
| 3Y | +185.0% | -44.5% | +229.5% | +214.2% |
| 5Y | +121.5% | -51.3% | +172.7% | +138.0% |
| 10Y | +1,224.2% | -25.6% | +1,249.8% | +1,344.4% |
| All | +1,224.2% | -25.6% | +1,249.8% | +1,344.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling