+255.3%
MRVL vs FRSH
-9.2%
+264.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.9% | +4.1% |
| 7D | +5.6% | -6.6% | +12.2% | +4.1% |
| 30D | +8.8% | +2.1% | +6.7% | +9.3% |
| 3M | -15.9% | +29.0% | -44.8% | -11.5% |
| 6M | +161.3% | +48.6% | +112.6% | +170.7% |
| YTD | +178.2% | -2.9% | +181.2% | +201.9% |
| 1Y | +255.3% | -7.9% | +263.2% | +296.0% |
| All | +255.3% | -9.2% | +264.5% | +296.0% |
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