+1,077.1%
MRVL vs FN
+753.0%
+324.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +11.7% | -5.9% | -0.7% |
| 7D | -28.1% | 0.0% | -28.1% | -28.3% |
| 30D | -50.4% | -34.3% | -16.1% | -37.7% |
| 3M | -32.9% | -39.9% | +6.9% | -12.9% |
| 6M | -17.9% | -51.8% | +33.9% | +21.7% |
| YTD | +66.4% | -28.1% | +94.6% | +90.8% |
| 1Y | +51.5% | -29.1% | +80.6% | +73.0% |
| 3Y | +177.9% | +102.4% | +75.4% | +74.5% |
| 5Y | +100.0% | +171.7% | -71.6% | +4.9% |
| All | +1,077.1% | +753.0% | +324.1% | +295.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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