+182.0%
MRVL vs FRMI
-78.1%
+260.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.8% |
| 7D | +5.6% | +7.4% | -1.8% | +4.6% |
| 30D | +8.8% | -27.6% | +36.4% | +12.6% |
| 3M | -15.9% | -20.9% | +5.0% | -14.1% |
| 6M | +161.3% | -36.6% | +197.9% | +165.5% |
| YTD | +178.2% | -31.3% | +209.5% | +179.8% |
| All | +182.0% | -78.1% | +260.2% | +191.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling