+290.9%
MRVL vs FTI
+1,177.2%
-886.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +13.8% | -2.3% | +16.2% | +14.9% |
| 30D | +12.7% | +5.0% | +7.7% | +10.4% |
| 3M | -11.9% | +13.8% | -25.8% | -17.0% |
| 6M | +153.8% | +22.9% | +131.0% | +132.3% |
| YTD | +177.0% | +75.0% | +102.0% | +118.9% |
| 1Y | +252.3% | +96.9% | +155.5% | +164.1% |
| 3Y | +325.5% | +276.7% | +48.8% | +151.4% |
| 5Y | +290.9% | +1,157.0% | -866.1% | +58.3% |
| All | +290.9% | +1,177.2% | -886.3% | +58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling