+243.3%
MRVL vs RDDT
+230.5%
+12.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.1% | -9.5% | -4.7% |
| 7D | +8.7% | -0.4% | +9.1% | +8.6% |
| 30D | +6.9% | -0.5% | +7.4% | +6.2% |
| 3M | -10.1% | -9.8% | -0.3% | -10.1% |
| 6M | +143.4% | +15.8% | +127.6% | +125.9% |
| YTD | +167.5% | -32.4% | +199.9% | +180.9% |
| 1Y | +239.0% | -40.0% | +279.0% | +262.3% |
| All | +243.3% | +230.5% | +12.7% | +157.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling