+82.7%
MRVL vs RCAT
-59.1%
+141.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -10.3% | +3.2% | -4.7% |
| 7D | -36.5% | -18.5% | -18.0% | -33.4% |
| 30D | -41.1% | -37.0% | -4.1% | -34.9% |
| 3M | -26.9% | -54.9% | +28.0% | -14.5% |
| 6M | -2.3% | -63.6% | +61.3% | +18.8% |
| YTD | +88.4% | -49.6% | +137.9% | +110.1% |
| 1Y | +82.7% | -57.8% | +140.6% | +111.9% |
| All | +82.7% | -59.1% | +141.9% | +111.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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