+89.3%
MRVL vs RRC
+38.2%
+51.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +9.3% |
| 7D | +5.6% | -0.5% | +6.1% | +5.7% |
| 30D | -36.5% | +25.2% | -61.7% | -34.4% |
| 3M | -20.5% | +27.8% | -48.3% | -17.6% |
| 6M | -1.1% | +27.2% | -28.4% | +4.1% |
| YTD | +99.0% | +48.2% | +50.8% | +93.0% |
| 1Y | +89.3% | +34.7% | +54.6% | +102.6% |
| All | +89.3% | +38.2% | +51.1% | +102.6% |
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