+249.5%
MRVL vs ROP
-21.5%
+270.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.6% | +10.6% | +5.1% |
| 7D | +3.2% | -4.4% | +7.6% | +0.8% |
| 30D | +5.9% | +3.2% | +2.7% | +7.9% |
| 3M | -29.3% | +23.1% | -52.4% | -21.9% |
| 6M | +186.5% | +13.3% | +173.2% | +216.8% |
| YTD | +163.4% | -7.9% | +171.3% | +187.6% |
| 1Y | +249.5% | -22.1% | +271.6% | +295.2% |
| All | +249.5% | -21.5% | +270.9% | +295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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