+82.7%
MRVL vs FROG
+83.7%
-1.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.4% | -4.6% | -6.6% |
| 7D | -36.5% | -14.1% | -22.4% | -34.4% |
| 30D | -41.1% | -11.8% | -29.3% | -39.5% |
| 3M | -26.9% | +0.1% | -27.0% | -26.5% |
| 6M | -2.3% | +64.2% | -66.5% | -5.6% |
| YTD | +88.4% | +38.2% | +50.1% | +79.4% |
| 1Y | +82.7% | +85.4% | -2.6% | +75.1% |
| All | +82.7% | +83.7% | -1.0% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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