+1,293.1%
MRVL vs RRC
+72.2%
+1,220.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +9.1% |
| 7D | +5.6% | -0.5% | +6.1% | +5.8% |
| 30D | -36.5% | +25.2% | -61.7% | -39.1% |
| 3M | -20.5% | +27.8% | -48.3% | -24.1% |
| 6M | -1.1% | +27.2% | -28.4% | -6.0% |
| YTD | +99.0% | +48.2% | +50.8% | +82.9% |
| 1Y | +89.3% | +34.7% | +54.6% | +77.2% |
| 3Y | +211.6% | +62.2% | +149.4% | +184.0% |
| 5Y | +134.1% | +130.9% | +3.1% | +99.5% |
| 10Y | +1,293.1% | +73.4% | +1,219.7% | +916.5% |
| All | +1,293.1% | +72.2% | +1,220.9% | +916.5% |
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