+1,954.1%
MRVL vs RSP
+203.7%
+1,750.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.2% | +5.7% |
| 7D | +13.8% | -1.8% | +15.6% | +16.7% |
| 30D | +12.7% | -2.5% | +15.2% | +16.8% |
| 3M | -11.9% | +3.0% | -14.9% | -15.7% |
| 6M | +153.8% | +8.9% | +144.9% | +127.1% |
| YTD | +177.0% | +13.0% | +164.0% | +134.9% |
| 1Y | +252.3% | +16.2% | +236.1% | +187.4% |
| 3Y | +325.5% | +52.7% | +272.9% | +150.4% |
| 5Y | +290.9% | +50.5% | +240.4% | +152.4% |
| 10Y | +1,954.1% | +209.8% | +1,744.3% | +504.1% |
| All | +1,954.1% | +203.7% | +1,750.5% | +504.1% |
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