+249.5%
MRVL vs FTI
+108.8%
+140.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.3% | +7.1% |
| 7D | +3.2% | +5.3% | -2.1% | +1.4% |
| 30D | +5.9% | +15.3% | -9.4% | +0.8% |
| 3M | -29.3% | +15.8% | -45.1% | -32.7% |
| 6M | +186.5% | +22.6% | +163.9% | +167.4% |
| YTD | +163.4% | +79.5% | +83.9% | +123.2% |
| 1Y | +249.5% | +102.0% | +147.5% | +196.9% |
| All | +249.5% | +108.8% | +140.7% | +196.9% |
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