+257.1%
MRVL vs RDDT
+235.7%
+21.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +3.7% |
| 7D | +5.6% | +2.1% | +3.5% | +5.0% |
| 30D | +8.8% | +2.8% | +5.9% | +7.3% |
| 3M | -15.9% | -8.9% | -6.9% | -16.0% |
| 6M | +161.3% | +15.1% | +146.2% | +143.0% |
| YTD | +178.2% | -31.4% | +209.6% | +191.3% |
| 1Y | +255.3% | -39.4% | +294.8% | +279.2% |
| All | +257.1% | +235.7% | +21.4% | +167.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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