+321.2%
MRVL vs FOXA
+110.7%
+210.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.1% | +6.4% | +4.4% |
| 7D | +13.8% | -5.4% | +19.2% | +14.3% |
| 30D | +12.7% | +1.1% | +11.5% | +12.3% |
| 3M | -11.9% | -6.1% | -5.8% | -11.0% |
| 6M | +153.8% | +8.2% | +145.6% | +143.8% |
| YTD | +177.0% | -11.8% | +188.7% | +185.8% |
| 1Y | +252.3% | +9.9% | +242.4% | +232.0% |
| All | +321.2% | +110.7% | +210.4% | +256.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling