+153.8%
MRVL vs FRSH
+40.4%
+113.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +3.5% |
| 7D | +13.8% | -9.6% | +23.4% | +8.2% |
| 30D | +12.7% | -0.4% | +13.1% | +13.1% |
| 3M | -11.9% | +27.2% | -39.1% | +4.1% |
| 6M | +153.8% | +42.2% | +111.7% | +206.7% |
| All | +153.8% | +40.4% | +113.5% | +206.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling