+321.2%
MRVL vs FND
-50.0%
+371.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.4% |
| 7D | +13.8% | -0.8% | +14.6% | +14.0% |
| 30D | +12.7% | -19.6% | +32.3% | +19.1% |
| 3M | -11.9% | -4.3% | -7.6% | -11.6% |
| 6M | +153.8% | -20.4% | +174.3% | +166.2% |
| YTD | +177.0% | -21.9% | +198.8% | +188.2% |
| 1Y | +252.3% | -45.2% | +297.5% | +307.6% |
| All | +321.2% | -50.0% | +371.2% | +368.6% |
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