+239.4%
MRVL vs RACE
-14.3%
+253.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.6% |
| 7D | +3.2% | -2.5% | +5.7% | +3.9% |
| 30D | +5.9% | +0.8% | +5.2% | +5.6% |
| 3M | -29.3% | +17.2% | -46.5% | -32.8% |
| 6M | +186.5% | +13.6% | +172.9% | +171.1% |
| YTD | +163.4% | +12.2% | +151.2% | +150.2% |
| All | +239.4% | -14.3% | +253.8% | +231.9% |
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