+1,497.8%
MRVL vs FND
+54.9%
+1,442.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -2.9% |
| 7D | +8.7% | -5.1% | +13.8% | +10.8% |
| 30D | +6.9% | -22.5% | +29.4% | +17.3% |
| 3M | -10.1% | -5.0% | -5.1% | -9.5% |
| 6M | +143.4% | -21.5% | +165.0% | +160.4% |
| YTD | +167.5% | -23.0% | +190.5% | +184.3% |
| 1Y | +239.0% | -44.9% | +283.9% | +306.7% |
| 3Y | +311.0% | -50.0% | +361.0% | +383.0% |
| 5Y | +278.0% | -63.3% | +341.3% | +379.7% |
| All | +1,497.8% | +54.9% | +1,442.8% | +1,126.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling