+218.5%
MRVL vs FND
-35.3%
+253.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.7% | +10.1% | +9.5% |
| 7D | +5.6% | -4.4% | +10.0% | +6.9% |
| 30D | -36.5% | +14.5% | -51.0% | -39.0% |
| 3M | -20.5% | -15.6% | -4.9% | -17.3% |
| 6M | -1.1% | +4.7% | -5.9% | -4.0% |
| YTD | +99.0% | -16.1% | +115.1% | +102.4% |
| 1Y | +89.3% | -16.0% | +105.3% | +92.4% |
| All | +218.5% | -35.3% | +253.8% | +224.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling