+82.7%
MRVL vs FTI
+57.1%
+25.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.4% | -3.7% | -5.3% |
| 7D | -36.5% | -9.7% | -26.8% | -32.7% |
| 30D | -41.1% | -8.2% | -32.9% | -37.9% |
| 3M | -26.9% | -7.8% | -19.1% | -23.2% |
| 6M | -2.3% | -13.4% | +11.1% | +4.9% |
| YTD | +88.4% | +45.1% | +43.3% | +48.5% |
| 1Y | +82.7% | +54.6% | +28.2% | +32.9% |
| All | +82.7% | +57.1% | +25.6% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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