+1,954.1%
MRVL vs USFD
+306.5%
+1,647.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.5% | +9.7% | +6.1% |
| 7D | +13.8% | -7.0% | +20.8% | +16.5% |
| 30D | +12.7% | -10.3% | +23.0% | +16.8% |
| 3M | -11.9% | +9.2% | -21.1% | -15.4% |
| 6M | +153.8% | +7.4% | +146.4% | +144.5% |
| YTD | +177.0% | +29.4% | +147.6% | +146.8% |
| 1Y | +252.3% | +24.8% | +227.5% | +216.7% |
| 3Y | +325.5% | +150.0% | +175.5% | +203.1% |
| 5Y | +290.9% | +195.5% | +95.4% | +165.3% |
| 10Y | +1,954.1% | +315.7% | +1,638.4% | +1,073.7% |
| All | +1,954.1% | +306.5% | +1,647.6% | +1,073.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling