+1,838.8%
MRVL vs FTV
+127.5%
+1,711.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.1% | +9.2% |
| 7D | +5.6% | -0.7% | +6.3% | +6.8% |
| 30D | -36.5% | +18.3% | -54.8% | -44.2% |
| 3M | -20.5% | +10.2% | -30.7% | -26.6% |
| 6M | -1.1% | +12.8% | -14.0% | -11.3% |
| YTD | +99.0% | +23.4% | +75.6% | +62.3% |
| 1Y | +89.3% | +31.4% | +57.8% | +46.3% |
| 3Y | +211.6% | +38.7% | +173.0% | +133.5% |
| 5Y | +134.1% | +18.6% | +115.5% | +98.8% |
| 10Y | +1,293.1% | +110.1% | +1,183.0% | +840.2% |
| All | +1,838.8% | +127.5% | +1,711.3% | +1,249.9% |
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