+82.7%
MRVL vs USFD
+49.6%
+33.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.5% | -15.5% | -5.0% |
| 7D | -36.5% | +7.8% | -44.3% | -35.1% |
| 30D | -41.1% | +16.2% | -57.2% | -39.2% |
| 3M | -26.9% | +11.0% | -37.9% | -24.7% |
| 6M | -2.3% | +20.7% | -23.0% | +2.6% |
| YTD | +88.4% | +46.0% | +42.4% | +89.8% |
| 1Y | +82.7% | +49.8% | +33.0% | +81.6% |
| All | +82.7% | +49.6% | +33.1% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 1y: compounded portfolio wealth divided by compounded USFD 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…
1y analysis · Full analysis span regression · 6 months rolling