+97.1%
MRVL vs RCAT
+53.6%
+43.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +18.6% | -12.9% | +3.4% |
| 7D | -28.1% | -12.7% | -15.4% | -26.8% |
| 30D | -50.4% | -34.3% | -16.1% | -47.8% |
| 3M | -32.9% | -53.4% | +20.5% | -27.0% |
| 6M | -17.9% | -62.0% | +44.0% | -8.9% |
| YTD | +66.4% | -49.1% | +115.5% | +76.0% |
| 1Y | +51.5% | -53.1% | +104.7% | +60.4% |
| 3Y | +177.9% | +318.7% | -140.8% | +136.6% |
| All | +97.1% | +53.6% | +43.5% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling