+1,700.5%
MRVL vs FTV
+127.6%
+1,572.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.8% |
| 7D | +11.0% | +3.9% | +7.1% | +8.0% |
| 30D | -36.1% | +18.7% | -54.7% | -44.0% |
| 3M | -29.4% | +10.0% | -39.4% | -34.8% |
| 6M | -11.9% | +14.6% | -26.4% | -21.8% |
| YTD | +84.8% | +23.4% | +61.4% | +50.7% |
| 1Y | +79.4% | +31.3% | +48.1% | +38.8% |
| 3Y | +195.7% | +39.8% | +155.9% | +120.1% |
| 5Y | +117.2% | +17.7% | +99.5% | +85.3% |
| 10Y | +1,193.7% | +110.2% | +1,083.5% | +772.8% |
| All | +1,700.5% | +127.6% | +1,572.9% | +1,153.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling