+431.3%
MRVL vs RGTI
+53.9%
+377.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.6% | +7.9% | +4.7% |
| 7D | +13.8% | +2.5% | +11.3% | +13.4% |
| 30D | +12.7% | -13.7% | +26.3% | +14.6% |
| 3M | -11.9% | -22.6% | +10.7% | -8.8% |
| 6M | +153.8% | -13.4% | +167.3% | +157.2% |
| YTD | +177.0% | -31.2% | +208.1% | +186.3% |
| 1Y | +252.3% | -7.6% | +260.0% | +245.4% |
| 3Y | +325.5% | +669.7% | -344.2% | +150.7% |
| 5Y | +290.9% | +57.0% | +233.8% | +150.0% |
| All | +431.3% | +53.9% | +377.4% | +225.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling