+249.5%
MRVL vs USFR
+4.0%
+245.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.9% |
| 7D | +3.2% | +0.1% | +3.1% | +6.0% |
| 30D | +5.9% | +0.3% | +5.6% | +21.9% |
| 3M | -29.3% | +1.0% | -30.3% | +11.8% |
| 6M | +186.5% | +1.9% | +184.5% | +410.9% |
| YTD | +163.4% | +2.6% | +160.8% | +411.6% |
| 1Y | +249.5% | +4.0% | +245.5% | +867.2% |
| All | +249.5% | +4.0% | +245.5% | +867.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USFR.
Daily Out/Under-Performance
Portfolio return minus USFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFR 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 USFR 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