+1,954.1%
MRVL vs RCAT
-98.5%
+2,052.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.5% | +10.8% | +4.3% |
| 7D | +13.8% | -2.3% | +16.1% | +13.8% |
| 30D | +12.7% | -18.7% | +31.4% | +12.9% |
| 3M | -11.9% | -29.3% | +17.4% | -11.6% |
| 6M | +153.8% | -42.3% | +196.2% | +154.9% |
| YTD | +177.0% | +2.5% | +174.4% | +176.5% |
| 1Y | +252.3% | -5.7% | +258.0% | +251.5% |
| 3Y | +325.5% | +764.9% | -439.3% | +317.8% |
| 5Y | +290.9% | +182.3% | +108.6% | +284.5% |
| 10Y | +1,954.1% | -98.5% | +2,052.6% | +1,935.3% |
| All | +1,954.1% | -98.5% | +2,052.6% | +1,935.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling