+97.1%
MRVL vs RSP
+45.4%
+51.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +6.5% |
| 7D | -28.1% | -1.0% | -27.1% | -26.4% |
| 30D | -50.4% | +2.6% | -53.0% | -53.1% |
| 3M | -32.9% | -0.8% | -32.1% | -32.1% |
| 6M | -17.9% | +6.3% | -24.2% | -27.5% |
| YTD | +66.4% | +14.1% | +52.3% | +27.5% |
| 1Y | +51.5% | +18.0% | +33.5% | +8.5% |
| 3Y | +177.9% | +61.0% | +116.9% | +8.5% |
| All | +97.1% | +45.4% | +51.7% | +3.8% |
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