+167.0%
MRVL vs FRMI
-79.6%
+246.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.3% | +1.7% | +6.4% |
| 7D | +3.2% | +2.4% | +0.8% | +2.9% |
| 30D | +5.9% | -17.3% | +23.2% | +8.0% |
| 3M | -29.3% | -17.2% | -12.2% | -27.7% |
| 6M | +186.5% | -43.4% | +229.8% | +194.8% |
| YTD | +163.4% | -36.0% | +199.4% | +167.6% |
| All | +167.0% | -79.6% | +246.7% | +178.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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