+255.3%
MRVL vs RGTI
-5.4%
+260.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.8% |
| 7D | +5.6% | +0.5% | +5.2% | +5.4% |
| 30D | +8.8% | -17.1% | +25.9% | +13.9% |
| 3M | -15.9% | -26.0% | +10.1% | -9.6% |
| 6M | +161.3% | -9.9% | +171.1% | +168.1% |
| YTD | +178.2% | -31.1% | +209.3% | +194.0% |
| 1Y | +255.3% | -8.5% | +263.8% | +325.6% |
| All | +255.3% | -5.4% | +260.8% | +325.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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