+290.9%
MRVL vs FND
-61.3%
+352.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.6% |
| 7D | +13.8% | -0.8% | +14.6% | +14.1% |
| 30D | +12.7% | -19.6% | +32.3% | +23.4% |
| 3M | -11.9% | -4.3% | -7.6% | -11.6% |
| 6M | +153.8% | -20.4% | +174.3% | +172.8% |
| YTD | +177.0% | -21.9% | +198.8% | +194.5% |
| 1Y | +252.3% | -45.2% | +297.5% | +340.2% |
| 3Y | +325.5% | -49.2% | +374.8% | +397.3% |
| 5Y | +290.9% | -61.8% | +352.7% | +380.1% |
| All | +290.9% | -61.3% | +352.1% | +380.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling