-11.9%
MRVL vs FND
+1.1%
-12.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.2% | -2.5% | -4.5% |
| 7D | +11.0% | -6.8% | +17.8% | +11.6% |
| 30D | -36.1% | +8.0% | -44.1% | -36.3% |
| 3M | -29.4% | -18.9% | -10.5% | -26.4% |
| 6M | -11.9% | +4.7% | -16.6% | -9.6% |
| All | -11.9% | +1.1% | -12.9% | -9.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling