+82.7%
MRVL vs FTV
+37.8%
+45.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.3% | -9.4% | -7.2% |
| 7D | -36.5% | +6.6% | -43.1% | -36.8% |
| 30D | -41.1% | +19.1% | -60.2% | -42.2% |
| 3M | -26.9% | +13.1% | -40.0% | -27.8% |
| 6M | -2.3% | +14.0% | -16.3% | -3.6% |
| YTD | +88.4% | +24.2% | +64.2% | +83.9% |
| 1Y | +82.7% | +36.4% | +46.4% | +79.2% |
| All | +82.7% | +37.8% | +45.0% | +79.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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