+169.3%
MRVL vs FRMI
-77.3%
+246.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +11.5% | -10.7% | -0.6% |
| 7D | +7.1% | +23.3% | -16.2% | +4.3% |
| 30D | +3.1% | -7.6% | +10.7% | +3.5% |
| 3M | -21.9% | +0.2% | -22.1% | -21.9% |
| 6M | +151.8% | -28.7% | +180.6% | +153.6% |
| YTD | +165.6% | -28.6% | +194.3% | +165.9% |
| All | +169.3% | -77.3% | +246.5% | +176.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling