+82.7%
MRVL vs RRC
+44.7%
+38.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.5% | -3.5% | -7.2% |
| 7D | -36.5% | -6.8% | -29.7% | -36.7% |
| 30D | -41.1% | +34.7% | -75.8% | -38.3% |
| 3M | -26.9% | +31.5% | -58.4% | -23.6% |
| 6M | -2.3% | +21.8% | -24.1% | +3.4% |
| YTD | +88.4% | +48.9% | +39.5% | +86.2% |
| 1Y | +82.7% | +42.1% | +40.7% | +90.1% |
| All | +82.7% | +44.7% | +38.1% | +90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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