+2,618.1%
MRVL vs RCAT
-100.0%
+2,718.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.0% | +9.0% | +7.1% |
| 7D | +3.2% | -1.4% | +4.6% | +3.2% |
| 30D | +5.9% | -3.3% | +9.3% | +5.9% |
| 3M | -29.3% | -43.2% | +13.9% | -29.1% |
| 6M | +186.5% | -43.2% | +229.7% | +187.3% |
| YTD | +163.4% | +5.5% | +157.9% | +163.1% |
| 1Y | +249.5% | -1.6% | +251.1% | +248.8% |
| 3Y | +289.4% | +773.7% | -484.3% | +282.5% |
| 5Y | +270.2% | +187.6% | +82.6% | +264.5% |
| 10Y | +1,748.8% | -98.5% | +1,847.3% | +1,560.7% |
| All | +2,618.1% | -100.0% | +2,718.1% | +1,467.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling