+249.5%
MRVL vs RSG
-3.6%
+253.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +5.8% |
| 7D | +3.2% | +0.3% | +2.9% | +3.6% |
| 30D | +5.9% | +7.6% | -1.6% | +15.4% |
| 3M | -29.3% | +7.4% | -36.8% | -22.2% |
| 6M | +186.5% | -3.3% | +189.8% | +201.2% |
| YTD | +163.4% | +6.0% | +157.4% | +189.3% |
| 1Y | +249.5% | -3.7% | +253.2% | +274.7% |
| All | +249.5% | -3.6% | +253.1% | +274.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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