+298.8%
MRVL vs RSP
+55.7%
+243.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.5% | +8.0% |
| 7D | +3.2% | -0.8% | +4.0% | +4.7% |
| 30D | +5.9% | -0.3% | +6.3% | +6.6% |
| 3M | -29.3% | +4.3% | -33.6% | -34.9% |
| 6M | +186.5% | +8.8% | +177.7% | +144.0% |
| YTD | +163.4% | +15.3% | +148.2% | +100.4% |
| 1Y | +249.5% | +18.3% | +231.2% | +152.7% |
| All | +298.8% | +55.7% | +243.1% | +82.2% |
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