+89.3%
MRVL vs RGEN
+18.8%
+70.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.8% | +10.1% | +9.5% |
| 7D | +5.6% | -3.1% | +8.8% | +6.6% |
| 30D | -36.5% | +0.1% | -36.6% | -36.1% |
| 3M | -20.5% | +4.8% | -25.2% | -21.0% |
| 6M | -1.1% | +48.9% | -50.1% | -8.8% |
| YTD | +99.0% | +5.3% | +93.6% | +114.7% |
| 1Y | +89.3% | +12.5% | +76.8% | +97.1% |
| All | +89.3% | +18.8% | +70.5% | +97.1% |
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