+290.9%
MRVL vs RIG
+64.1%
+226.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.4% |
| 7D | +13.8% | -8.2% | +22.0% | +15.9% |
| 30D | +12.7% | -0.2% | +12.9% | +12.6% |
| 3M | -11.9% | -2.7% | -9.2% | -11.9% |
| 6M | +153.8% | -7.5% | +161.3% | +154.4% |
| YTD | +177.0% | +38.3% | +138.7% | +150.4% |
| 1Y | +252.3% | +81.8% | +170.5% | +195.8% |
| 3Y | +325.5% | -30.2% | +355.7% | +312.8% |
| 5Y | +290.9% | +59.9% | +230.9% | +207.7% |
| All | +290.9% | +64.1% | +226.8% | +207.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 5y: compounded portfolio wealth divided by compounded RIG 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…
5y analysis · Full analysis span regression · 6 months rolling