+195.7%
MRVL vs RSP
+65.5%
+130.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -5.1% |
| 7D | +11.0% | +2.4% | +8.7% | +6.4% |
| 30D | -36.1% | +4.3% | -40.4% | -41.1% |
| 3M | -29.4% | -0.3% | -29.1% | -28.9% |
| 6M | -11.9% | +9.8% | -21.7% | -26.6% |
| YTD | +84.8% | +16.8% | +67.9% | +36.3% |
| 1Y | +79.4% | +19.5% | +59.9% | +26.8% |
| 3Y | +195.7% | +65.1% | +130.6% | +14.1% |
| All | +195.7% | +65.5% | +130.3% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling