+186.5%
MRVL vs RGEN
+35.3%
+151.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +7.1% |
| 7D | +3.2% | -4.9% | +8.1% | +3.6% |
| 30D | +5.9% | +5.7% | +0.3% | +6.2% |
| 3M | -29.3% | +32.4% | -61.8% | -29.4% |
| 6M | +186.5% | +33.2% | +153.3% | +183.9% |
| All | +186.5% | +35.3% | +151.2% | +183.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling