+249.5%
MRVL vs FOXA
+9.1%
+240.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.4% | +10.4% | +6.2% |
| 7D | +3.2% | -4.0% | +7.2% | +2.3% |
| 30D | +5.9% | +12.0% | -6.0% | +8.8% |
| 3M | -29.3% | +0.3% | -29.6% | -28.2% |
| 6M | +186.5% | +12.5% | +174.0% | +188.5% |
| YTD | +163.4% | -9.6% | +173.1% | +166.9% |
| 1Y | +249.5% | +8.6% | +240.9% | +257.0% |
| All | +249.5% | +9.1% | +240.4% | +257.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 1y: compounded portfolio wealth divided by compounded FOXA 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…
1y analysis · Full analysis span regression · 6 months rolling