+242.3%
MRVL vs RBA
-28.4%
+270.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.3% |
| 7D | +7.1% | -1.1% | +8.2% | +7.4% |
| 30D | +3.1% | -13.2% | +16.3% | +6.6% |
| 3M | -21.9% | -21.4% | -0.6% | -18.3% |
| 6M | +151.8% | -20.9% | +172.7% | +160.4% |
| YTD | +165.6% | -19.9% | +185.5% | +179.5% |
| 1Y | +242.3% | -28.7% | +270.9% | +251.2% |
| All | +242.3% | -28.4% | +270.6% | +251.2% |
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