+285.6%
MRVL vs RSP
+50.5%
+235.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +2.4% |
| 7D | +5.6% | -1.9% | +7.5% | +9.7% |
| 30D | +8.8% | -2.8% | +11.6% | +15.1% |
| 3M | -15.9% | +2.8% | -18.7% | -21.0% |
| 6M | +161.3% | +10.2% | +151.0% | +117.0% |
| YTD | +178.2% | +13.1% | +165.2% | +118.5% |
| 1Y | +255.3% | +14.8% | +240.5% | +171.1% |
| 3Y | +323.1% | +52.6% | +270.5% | +87.7% |
| All | +285.6% | +50.5% | +235.1% | +96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling