+82.7%
MRVL vs FND
-10.3%
+93.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.9% | -18.0% | -7.9% |
| 7D | -36.5% | +12.3% | -48.8% | -37.1% |
| 30D | -41.1% | +14.7% | -55.8% | -41.9% |
| 3M | -26.9% | -12.0% | -14.9% | -24.7% |
| 6M | -2.3% | +10.8% | -13.1% | -3.3% |
| YTD | +88.4% | -12.3% | +100.6% | +84.3% |
| 1Y | +82.7% | -13.4% | +96.1% | +80.4% |
| All | +82.7% | -10.3% | +93.0% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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