+82.7%
MRVL vs FRSH
+21.1%
+61.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.3% | -0.8% | -8.1% |
| 7D | -36.5% | -13.8% | -22.7% | -38.3% |
| 30D | -41.1% | +0.3% | -41.4% | -40.7% |
| 3M | -26.9% | +10.1% | -37.0% | -24.4% |
| 6M | -2.3% | +47.7% | -50.0% | +6.5% |
| YTD | +88.4% | +8.2% | +80.1% | +110.8% |
| 1Y | +82.7% | +21.4% | +61.3% | +106.2% |
| All | +82.7% | +21.1% | +61.7% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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