+82.7%
MRVL vs RDW
+9.7%
+73.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.9% | -2.2% | -5.9% |
| 7D | -36.5% | -14.3% | -22.2% | -34.0% |
| 30D | -41.1% | -26.0% | -15.1% | -36.7% |
| 3M | -26.9% | -27.4% | +0.5% | -21.8% |
| 6M | -2.3% | -10.6% | +8.3% | +3.1% |
| YTD | +88.4% | +1.6% | +86.8% | +89.7% |
| 1Y | +82.7% | +11.1% | +71.7% | +84.5% |
| All | +82.7% | +9.7% | +73.1% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 1y: compounded portfolio wealth divided by compounded RDW 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…
1y analysis · Full analysis span regression · 6 months rolling