+2,736.3%
MRVL vs RSP
+1,127.6%
+1,608.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +6.2% |
| 7D | -28.1% | -1.0% | -27.1% | -27.0% |
| 30D | -50.4% | +2.6% | -53.0% | -52.0% |
| 3M | -32.9% | -0.8% | -32.1% | -32.3% |
| 6M | -17.9% | +6.3% | -24.2% | -23.6% |
| YTD | +66.4% | +14.1% | +52.3% | +42.7% |
| 1Y | +51.5% | +18.0% | +33.5% | +24.9% |
| 3Y | +177.9% | +61.0% | +116.9% | +64.8% |
| 5Y | +100.0% | +45.6% | +54.4% | +44.4% |
| 10Y | +1,108.1% | +220.2% | +888.0% | +262.7% |
| All | +2,736.3% | +1,127.6% | +1,608.8% | +59.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling