+298.8%
MRVL vs RCL
+178.0%
+120.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | -5.1% | +8.3% | +6.1% |
| 30D | +5.9% | -19.0% | +24.9% | +18.4% |
| 3M | -29.3% | -9.6% | -19.8% | -25.9% |
| 6M | +186.5% | -6.7% | +193.2% | +193.4% |
| YTD | +163.4% | -3.9% | +167.4% | +157.2% |
| 1Y | +249.5% | -25.1% | +274.6% | +295.5% |
| All | +298.8% | +178.0% | +120.8% | +99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling