+298.8%
MRVL vs RBA
+32.9%
+265.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +6.9% |
| 7D | +3.2% | -2.9% | +6.1% | +4.4% |
| 30D | +5.9% | -12.3% | +18.2% | +11.5% |
| 3M | -29.3% | -20.5% | -8.8% | -23.5% |
| 6M | +186.5% | -18.5% | +205.0% | +205.6% |
| YTD | +163.4% | -18.2% | +181.7% | +178.8% |
| 1Y | +249.5% | -27.5% | +277.0% | +291.9% |
| All | +298.8% | +32.9% | +265.8% | +272.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling