+186.5%
MRVL vs RACE
+14.3%
+172.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.9% |
| 7D | +3.2% | -2.5% | +5.7% | +4.3% |
| 30D | +5.9% | +0.8% | +5.2% | +5.4% |
| 3M | -29.3% | +17.2% | -46.5% | -35.2% |
| 6M | +186.5% | +13.6% | +172.9% | +163.3% |
| All | +186.5% | +14.3% | +172.1% | +163.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling