+239.0%
MRVL vs RGEN
+39.1%
+199.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | +8.7% | -2.9% | +11.6% | +9.2% |
| 30D | +6.9% | -0.1% | +7.0% | +7.1% |
| 3M | -10.1% | +25.9% | -36.1% | -13.5% |
| 6M | +143.4% | +35.2% | +108.2% | +126.9% |
| YTD | +167.5% | +0.5% | +167.0% | +175.0% |
| 1Y | +239.0% | +37.0% | +202.0% | +231.8% |
| All | +239.0% | +39.1% | +199.9% | +231.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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