+82.7%
MRVL vs RKT
-9.4%
+92.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.7% | -15.8% | -8.1% |
| 7D | -36.5% | +29.7% | -66.2% | -39.2% |
| 30D | -41.1% | +28.5% | -69.6% | -43.6% |
| 3M | -26.9% | +6.4% | -33.3% | -27.2% |
| 6M | -2.3% | +7.1% | -9.5% | -3.9% |
| YTD | +88.4% | -22.5% | +110.8% | +88.6% |
| 1Y | +82.7% | -10.4% | +93.2% | +81.7% |
| All | +82.7% | -9.4% | +92.2% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling