+271.9%
MRVL vs USFD
+215.8%
+56.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.4% | +7.3% |
| 7D | +3.2% | -3.0% | +6.2% | +5.1% |
| 30D | +5.9% | +3.5% | +2.4% | +3.7% |
| 3M | -29.3% | +26.6% | -55.9% | -40.2% |
| 6M | +186.5% | +11.7% | +174.8% | +161.7% |
| YTD | +163.4% | +38.1% | +125.3% | +102.6% |
| 1Y | +249.5% | +33.4% | +216.1% | +172.9% |
| 3Y | +289.4% | +155.8% | +133.5% | +89.3% |
| All | +271.9% | +215.8% | +56.0% | +58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling