+79.4%
MRVL vs RRC
+36.3%
+43.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.4% | -4.7% |
| 7D | +11.0% | +6.4% | +4.6% | +10.9% |
| 30D | -36.1% | +23.9% | -60.0% | -34.0% |
| 3M | -29.4% | +30.2% | -59.6% | -26.7% |
| 6M | -11.9% | +26.3% | -38.1% | -7.1% |
| YTD | +84.8% | +48.1% | +36.7% | +79.5% |
| 1Y | +79.4% | +37.7% | +41.7% | +87.5% |
| All | +79.4% | +36.3% | +43.1% | +87.5% |
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 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