+1,743.1%
MRVL vs RCL
+1,897.8%
-154.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.2% | +7.1% |
| 7D | +3.2% | -5.1% | +8.3% | +5.1% |
| 30D | +5.9% | -19.0% | +24.9% | +13.8% |
| 3M | -29.3% | -9.6% | -19.8% | -27.1% |
| 6M | +186.5% | -6.7% | +193.2% | +192.2% |
| YTD | +163.4% | -3.9% | +167.4% | +162.2% |
| 1Y | +249.5% | -25.1% | +274.6% | +275.0% |
| 3Y | +289.4% | +179.1% | +110.2% | +169.7% |
| 5Y | +270.2% | +243.3% | +26.9% | +129.9% |
| 10Y | +1,748.8% | +325.8% | +1,423.1% | +729.7% |
| All | +1,743.1% | +1,897.8% | -154.8% | +226.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling