+82.7%
MRVL vs RACE
+10.6%
+72.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.3% | -11.3% | -8.4% |
| 7D | -36.5% | +9.9% | -46.4% | -38.7% |
| 30D | -41.1% | +12.8% | -53.9% | -43.7% |
| 3M | -26.9% | +7.4% | -34.2% | -28.8% |
| 6M | -2.3% | +27.6% | -29.9% | -11.3% |
| YTD | +88.4% | +18.4% | +70.0% | +74.2% |
| 1Y | +82.7% | +9.5% | +73.2% | +76.5% |
| All | +82.7% | +10.6% | +72.2% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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