+1,139.4%
MRVL vs FOXA
+92.4%
+1,047.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.9% | +3.6% |
| 7D | +5.6% | +0.8% | +4.8% | +5.3% |
| 30D | +8.8% | +5.0% | +3.7% | +6.5% |
| 3M | -15.9% | -3.0% | -12.8% | -16.7% |
| 6M | +161.3% | +14.8% | +146.5% | +139.6% |
| YTD | +178.2% | -8.9% | +187.2% | +180.1% |
| 1Y | +255.3% | +13.3% | +242.0% | +223.7% |
| 3Y | +323.1% | +115.4% | +207.7% | +189.9% |
| 5Y | +293.2% | +95.3% | +197.9% | +181.0% |
| All | +1,139.4% | +92.4% | +1,047.0% | +709.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling