+282.0%
MRVL vs FRSH
-72.4%
+354.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.7% |
| 7D | +13.8% | -9.6% | +23.4% | +17.0% |
| 30D | +12.7% | -0.4% | +13.1% | +12.0% |
| 3M | -11.9% | +27.2% | -39.1% | -20.4% |
| 6M | +153.8% | +42.2% | +111.7% | +116.1% |
| YTD | +177.0% | -2.6% | +179.6% | +166.0% |
| 1Y | +252.3% | -10.2% | +262.5% | +247.1% |
| 3Y | +325.5% | -45.5% | +371.1% | +383.0% |
| All | +282.0% | -72.4% | +354.4% | +289.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling