+1,832.5%
MRVL vs RACE
+793.3%
+1,039.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | +7.1% | -1.0% | +8.2% | +7.7% |
| 30D | +3.1% | -1.5% | +4.6% | +3.9% |
| 3M | -21.9% | +15.5% | -37.4% | -29.5% |
| 6M | +151.8% | +17.3% | +134.6% | +124.5% |
| YTD | +165.6% | +11.1% | +154.5% | +141.9% |
| 1Y | +242.3% | -14.3% | +256.5% | +263.6% |
| 3Y | +308.2% | +40.2% | +268.0% | +195.7% |
| 5Y | +280.4% | +92.6% | +187.8% | +125.4% |
| 10Y | +1,832.5% | +786.6% | +1,046.0% | +525.0% |
| All | +1,832.5% | +793.3% | +1,039.3% | +525.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling