+197.0%
MRVL vs RCL
+265.0%
-68.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.0% | +6.5% | +7.9% |
| 7D | -9.8% | +5.0% | -14.8% | -12.0% |
| 30D | -43.8% | +19.4% | -63.2% | -49.1% |
| 3M | -29.3% | +5.9% | -35.2% | -32.0% |
| 6M | -9.1% | +23.8% | -32.9% | -19.9% |
| YTD | +82.2% | +22.8% | +59.4% | +54.9% |
| 1Y | +70.3% | +34.3% | +36.1% | +35.1% |
| 3Y | +197.0% | +276.4% | -79.4% | +32.0% |
| All | +197.0% | +265.0% | -68.0% | +32.0% |
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