+1,173.1%
MRVL vs FLUT
-26.8%
+1,200.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -4.5% |
| 7D | +11.0% | -0.7% | +11.7% | +11.2% |
| 30D | -36.1% | +9.3% | -45.3% | -37.5% |
| 3M | -29.4% | -17.5% | -11.9% | -27.6% |
| 6M | -11.9% | -14.6% | +2.7% | -11.8% |
| YTD | +84.8% | -62.3% | +147.1% | +122.1% |
| 1Y | +79.4% | -59.6% | +139.1% | +111.8% |
| 3Y | +195.7% | -45.3% | +241.0% | +227.1% |
| 5Y | +117.2% | -50.4% | +167.6% | +133.7% |
| All | +1,173.1% | -26.8% | +1,200.0% | +1,288.8% |
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