+1,758.4%
MRVL vs RSG
+3,261.3%
-1,502.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | +7.1% | -0.7% | +7.9% | +7.5% |
| 30D | +3.1% | +3.3% | -0.2% | +1.4% |
| 3M | -21.9% | +8.5% | -30.4% | -26.3% |
| 6M | +151.8% | -3.5% | +155.4% | +149.9% |
| YTD | +165.6% | +5.5% | +160.1% | +151.8% |
| 1Y | +242.3% | -1.7% | +244.0% | +234.1% |
| 3Y | +308.2% | +56.9% | +251.3% | +208.5% |
| 5Y | +280.4% | +89.4% | +191.0% | +160.7% |
| 10Y | +1,832.5% | +412.5% | +1,420.0% | +705.8% |
| All | +1,758.4% | +3,261.3% | -1,502.9% | +249.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling