+153.8%
MRVL vs RRX
-12.9%
+166.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +6.7% |
| 7D | +13.8% | -0.7% | +14.5% | +14.4% |
| 30D | +12.7% | -8.0% | +20.6% | +21.7% |
| 3M | -11.9% | -25.1% | +13.1% | +15.4% |
| 6M | +153.8% | -18.3% | +172.1% | +214.1% |
| All | +153.8% | -12.9% | +166.7% | +214.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling