+1,925.8%
MRVL vs FTI
+305.3%
+1,620.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.7% |
| 7D | +5.6% | -4.4% | +10.0% | +7.0% |
| 30D | +8.8% | +1.5% | +7.3% | +8.3% |
| 3M | -15.9% | +8.2% | -24.1% | -18.1% |
| 6M | +161.3% | +18.8% | +142.4% | +148.2% |
| YTD | +178.2% | +71.7% | +106.6% | +137.7% |
| 1Y | +255.3% | +90.0% | +165.3% | +194.0% |
| 3Y | +323.1% | +270.5% | +52.6% | +193.6% |
| 5Y | +293.2% | +1,084.5% | -791.3% | +101.4% |
| All | +1,925.8% | +305.3% | +1,620.5% | +1,069.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling