+1,916.5%
MRVL vs FTV
+84.4%
+1,832.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +5.2% |
| 7D | +13.8% | -1.3% | +15.1% | +14.8% |
| 30D | +12.7% | -9.5% | +22.2% | +21.4% |
| 3M | -11.9% | -10.9% | -1.0% | -5.1% |
| 6M | +153.8% | -0.6% | +154.5% | +150.2% |
| YTD | +177.0% | +1.4% | +175.5% | +162.6% |
| 1Y | +252.3% | +17.6% | +234.7% | +192.3% |
| 3Y | +325.5% | -3.3% | +328.8% | +320.7% |
| 5Y | +290.9% | -0.1% | +291.0% | +280.1% |
| All | +1,916.5% | +84.4% | +1,832.0% | +1,371.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling