+1,743.1%
MRVL vs RRC
+2,183.8%
-440.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.2% |
| 7D | +3.2% | +1.3% | +1.9% | +2.9% |
| 30D | +5.9% | +10.1% | -4.2% | +3.5% |
| 3M | -29.3% | +4.0% | -33.3% | -30.4% |
| 6M | +186.5% | +1.6% | +184.9% | +182.6% |
| YTD | +163.4% | +19.7% | +143.7% | +149.7% |
| 1Y | +249.5% | +21.4% | +228.1% | +229.6% |
| 3Y | +289.4% | +29.7% | +259.7% | +263.3% |
| 5Y | +270.2% | +153.9% | +116.4% | +187.6% |
| 10Y | +1,748.8% | +10.8% | +1,738.0% | +1,331.3% |
| All | +1,743.1% | +2,183.8% | -440.8% | +367.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling