+321.2%
MRVL vs FTI
+274.9%
+46.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +13.8% | -2.3% | +16.2% | +15.2% |
| 30D | +12.7% | +5.0% | +7.7% | +9.7% |
| 3M | -11.9% | +13.8% | -25.8% | -18.6% |
| 6M | +153.8% | +22.9% | +131.0% | +124.8% |
| YTD | +177.0% | +75.0% | +102.0% | +100.1% |
| 1Y | +252.3% | +96.9% | +155.5% | +136.1% |
| All | +321.2% | +274.9% | +46.2% | +112.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling