+66.1%
MRVL vs USFD
+49.7%
+16.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.1% | +6.4% | +10.0% |
| 7D | -9.8% | +3.9% | -13.7% | -8.8% |
| 30D | -43.8% | +12.8% | -56.7% | -42.4% |
| 3M | -29.3% | +1.0% | -30.3% | -28.6% |
| 6M | -9.1% | +30.3% | -39.3% | -6.0% |
| YTD | +82.2% | +46.0% | +36.3% | +79.1% |
| All | +66.1% | +49.7% | +16.4% | +58.4% |
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