+218.5%
MRVL vs FTV
+39.1%
+179.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.1% | +9.2% |
| 7D | +5.6% | -0.7% | +6.3% | +6.7% |
| 30D | -36.5% | +18.3% | -54.8% | -43.4% |
| 3M | -20.5% | +10.2% | -30.7% | -25.8% |
| 6M | -1.1% | +12.8% | -14.0% | -10.3% |
| YTD | +99.0% | +23.4% | +75.6% | +63.2% |
| 1Y | +89.3% | +31.4% | +57.8% | +45.3% |
| All | +218.5% | +39.1% | +179.3% | +115.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling