+298.8%
MRVL vs RRC
+34.3%
+264.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.4% |
| 7D | +3.2% | +1.3% | +1.9% | +2.6% |
| 30D | +5.9% | +10.1% | -4.2% | +1.2% |
| 3M | -29.3% | +4.0% | -33.3% | -31.1% |
| 6M | +186.5% | +1.6% | +184.9% | +178.4% |
| YTD | +163.4% | +19.7% | +143.7% | +131.2% |
| 1Y | +249.5% | +21.4% | +228.1% | +200.7% |
| All | +298.8% | +34.3% | +264.5% | +239.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling