+252.3%
MRVL vs FLUT
-65.6%
+317.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.6% | +4.1% |
| 7D | +13.8% | -2.6% | +16.4% | +13.4% |
| 30D | +12.7% | +5.4% | +7.3% | +13.5% |
| 3M | -11.9% | -10.8% | -1.2% | -12.2% |
| 6M | +153.8% | -9.2% | +163.1% | +153.2% |
| YTD | +177.0% | -53.8% | +230.8% | +203.2% |
| 1Y | +252.3% | -66.0% | +318.3% | +285.4% |
| All | +252.3% | -65.6% | +317.9% | +285.4% |
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 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