+2,467.0%
MRVL vs FTV
+90.8%
+2,376.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.8% |
| 7D | +3.2% | -4.5% | +7.7% | +6.8% |
| 30D | +5.9% | -7.1% | +13.0% | +11.8% |
| 3M | -29.3% | -7.2% | -22.2% | -26.4% |
| 6M | +186.5% | -1.5% | +188.0% | +184.2% |
| YTD | +163.4% | +3.5% | +160.0% | +146.6% |
| 1Y | +249.5% | +20.3% | +229.1% | +186.5% |
| 3Y | +289.4% | -3.1% | +292.5% | +285.3% |
| 5Y | +270.2% | +2.3% | +267.9% | +254.3% |
| 10Y | +1,748.8% | +76.3% | +1,672.5% | +1,317.4% |
| All | +2,467.0% | +90.8% | +2,376.3% | +1,950.8% |
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 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