+223.3%
MRVL vs RIVN
-84.9%
+308.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | 0.0% |
| 7D | +7.1% | +4.1% | +3.1% | +5.9% |
| 30D | +3.1% | +1.1% | +2.0% | +2.6% |
| 3M | -21.9% | -4.0% | -18.0% | -21.8% |
| 6M | +151.8% | +5.2% | +146.6% | +146.7% |
| YTD | +165.6% | -18.0% | +183.6% | +175.0% |
| 1Y | +242.3% | +15.6% | +226.7% | +214.5% |
| 3Y | +308.2% | -30.0% | +338.2% | +289.5% |
| All | +223.3% | -84.9% | +308.1% | +284.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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