+2,092.2%
MRVL vs RNG
+309.1%
+1,783.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.2% | +2.1% |
| 7D | +7.1% | -0.8% | +8.0% | +7.2% |
| 30D | +3.1% | +11.4% | -8.3% | -0.6% |
| 3M | -21.9% | +72.1% | -94.0% | -35.8% |
| 6M | +151.8% | +67.9% | +83.9% | +103.8% |
| YTD | +165.6% | +144.3% | +21.3% | +84.5% |
| 1Y | +242.3% | +117.5% | +124.7% | +145.2% |
| 3Y | +308.2% | +123.9% | +184.3% | +174.6% |
| 5Y | +280.4% | -70.1% | +350.5% | +315.0% |
| 10Y | +1,832.5% | +215.9% | +1,616.7% | +1,122.4% |
| All | +2,092.2% | +309.1% | +1,783.1% | +1,231.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling