+1,204.0%
MRVL vs RSP
+222.0%
+982.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.3% | +7.2% | +6.2% |
| 7D | -9.8% | +0.4% | -10.2% | -9.9% |
| 30D | -43.8% | +3.7% | -47.6% | -46.7% |
| 3M | -29.3% | +0.8% | -30.1% | -30.1% |
| 6M | -9.1% | +9.1% | -18.2% | -19.4% |
| YTD | +82.2% | +16.7% | +65.5% | +47.5% |
| 1Y | +70.3% | +19.7% | +50.6% | +33.4% |
| 3Y | +197.0% | +66.7% | +130.3% | +54.7% |
| 5Y | +115.8% | +48.7% | +67.1% | +39.3% |
| 10Y | +1,204.0% | +215.6% | +988.5% | +282.6% |
| All | +1,204.0% | +222.0% | +982.1% | +282.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling