+306.7%
MRVL vs RGTI
+665.7%
-358.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.4% |
| 7D | +8.7% | -0.1% | +8.8% | +8.7% |
| 30D | +6.9% | -16.2% | +23.1% | +9.0% |
| 3M | -10.1% | -22.0% | +11.9% | -7.4% |
| 6M | +143.4% | -10.8% | +154.2% | +146.2% |
| YTD | +167.5% | -31.6% | +199.0% | +175.7% |
| 1Y | +239.0% | -6.4% | +245.3% | +235.9% |
| All | +306.7% | +665.7% | -358.9% | +185.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling