+1,091.0%
MRVL vs RBA
+228.6%
+862.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +7.1% | +6.3% |
| 7D | -28.1% | +4.3% | -32.4% | -29.6% |
| 30D | -50.4% | +16.3% | -66.7% | -54.1% |
| 3M | -32.9% | +1.3% | -34.2% | -34.3% |
| 6M | -17.9% | -11.1% | -6.9% | -15.7% |
| YTD | +66.4% | -8.5% | +74.9% | +67.6% |
| 1Y | +51.5% | -2.1% | +53.7% | +47.8% |
| 3Y | +177.9% | +44.6% | +133.3% | +125.2% |
| 5Y | +100.0% | +36.8% | +63.2% | +61.3% |
| All | +1,091.0% | +228.6% | +862.4% | +553.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling