+82.7%
MRVL vs RCL
+27.6%
+55.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.4% | -13.5% | -8.8% |
| 7D | -36.5% | +11.7% | -48.2% | -38.8% |
| 30D | -41.1% | +21.1% | -62.2% | -44.7% |
| 3M | -26.9% | +2.9% | -29.8% | -27.9% |
| 6M | -2.3% | +29.8% | -32.1% | -9.9% |
| YTD | +88.4% | +21.4% | +66.9% | +77.0% |
| 1Y | +82.7% | +32.0% | +50.7% | +68.7% |
| All | +82.7% | +27.6% | +55.2% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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