+1,743.1%
MRVL vs RIG
-87.8%
+1,830.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.8% | +9.9% | +7.6% |
| 7D | +3.2% | +0.9% | +2.3% | +2.9% |
| 30D | +5.9% | +13.8% | -7.9% | +2.9% |
| 3M | -29.3% | -6.4% | -22.9% | -28.6% |
| 6M | +186.5% | -8.2% | +194.6% | +187.5% |
| YTD | +163.4% | +41.6% | +121.8% | +140.7% |
| 1Y | +249.5% | +88.7% | +160.8% | +199.1% |
| 3Y | +289.4% | -30.9% | +320.2% | +291.0% |
| 5Y | +270.2% | +57.7% | +212.6% | +193.8% |
| 10Y | +1,748.8% | -39.3% | +1,788.1% | +1,152.0% |
| All | +1,743.1% | -87.8% | +1,830.9% | +1,280.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling