+1,954.1%
MRVL vs RRC
+4.5%
+1,949.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.3% |
| 7D | +13.8% | -1.7% | +15.6% | +14.2% |
| 30D | +12.7% | +3.6% | +9.1% | +11.9% |
| 3M | -11.9% | +8.8% | -20.8% | -13.8% |
| 6M | +153.8% | +0.8% | +153.1% | +151.6% |
| YTD | +177.0% | +19.0% | +158.0% | +165.5% |
| 1Y | +252.3% | +22.9% | +229.4% | +235.4% |
| 3Y | +325.5% | +32.3% | +293.2% | +302.7% |
| 5Y | +290.9% | +151.6% | +139.3% | +234.2% |
| 10Y | +1,954.1% | +5.5% | +1,948.6% | +1,489.7% |
| All | +1,954.1% | +4.5% | +1,949.6% | +1,489.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling