+96.9%
MRVL vs USFD
+188.3%
-91.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.8% |
| 7D | -28.1% | +3.0% | -31.1% | -29.7% |
| 30D | -50.4% | +11.1% | -61.4% | -53.9% |
| 3M | -32.9% | -0.3% | -32.6% | -33.6% |
| 6M | -17.9% | +15.9% | -33.8% | -27.8% |
| YTD | +66.4% | +41.6% | +24.8% | +22.8% |
| 1Y | +51.5% | +49.4% | +2.1% | +6.7% |
| 3Y | +177.9% | +157.8% | +20.0% | +27.7% |
| All | +96.9% | +188.3% | -91.4% | -20.2% |
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