+1,473.8%
MRVL vs FND
+66.0%
+1,407.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.7% | +5.3% | +6.4% |
| 7D | +3.2% | -5.2% | +8.4% | +5.2% |
| 30D | +5.9% | -19.9% | +25.8% | +14.8% |
| 3M | -29.3% | +2.7% | -32.1% | -31.1% |
| 6M | +186.5% | -21.7% | +208.2% | +206.3% |
| YTD | +163.4% | -17.5% | +181.0% | +173.1% |
| 1Y | +249.5% | -39.3% | +288.8% | +303.9% |
| 3Y | +289.4% | -49.8% | +339.1% | +358.2% |
| 5Y | +270.2% | -60.1% | +330.3% | +355.8% |
| All | +1,473.8% | +66.0% | +1,407.7% | +1,078.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling