+82.7%
MRVL vs RBA
-2.0%
+84.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.1% | -9.1% | -7.2% |
| 7D | -36.5% | +12.7% | -49.2% | -37.3% |
| 30D | -41.1% | +15.5% | -56.6% | -42.2% |
| 3M | -26.9% | -14.0% | -12.8% | -22.2% |
| 6M | -2.3% | -8.8% | +6.5% | +0.8% |
| YTD | +88.4% | -6.9% | +95.3% | +90.6% |
| 1Y | +82.7% | -3.0% | +85.7% | +82.5% |
| All | +82.7% | -2.0% | +84.7% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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