+197.0%
MRVL vs RRC
+51.7%
+145.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.3% | +9.2% | +9.4% |
| 7D | -9.8% | -10.3% | +0.5% | -5.3% |
| 30D | -43.8% | +19.5% | -63.3% | -48.0% |
| 3M | -29.3% | +27.9% | -57.2% | -37.1% |
| 6M | -9.1% | +21.2% | -30.3% | -17.6% |
| YTD | +82.2% | +39.6% | +42.7% | +47.5% |
| 1Y | +70.3% | +31.3% | +39.1% | +43.2% |
| 3Y | +197.0% | +51.9% | +145.1% | +134.1% |
| All | +197.0% | +51.7% | +145.3% | +134.1% |
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