+1,603.8%
MRVL vs RACE
+658.9%
+945.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +6.6% |
| 7D | -28.1% | +5.1% | -33.2% | -30.4% |
| 30D | -50.4% | +7.7% | -58.1% | -52.7% |
| 3M | -32.9% | +2.2% | -35.1% | -34.1% |
| 6M | -17.9% | +23.8% | -41.7% | -28.6% |
| YTD | +66.4% | +13.9% | +52.5% | +50.0% |
| 1Y | +51.5% | +3.8% | +47.8% | +44.3% |
| 3Y | +177.9% | +28.0% | +149.8% | +121.6% |
| 5Y | +100.0% | +64.9% | +35.1% | +36.1% |
| 10Y | +1,108.1% | +780.4% | +327.8% | +336.8% |
| All | +1,603.8% | +658.9% | +945.0% | +507.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling