+1,847.4%
MRVL vs RTX
+286.9%
+1,560.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.6% |
| 7D | +8.7% | -2.0% | +10.7% | +9.6% |
| 30D | +6.9% | -11.2% | +18.1% | +12.3% |
| 3M | -10.1% | +12.0% | -22.2% | -16.0% |
| 6M | +143.4% | -3.6% | +147.0% | +143.4% |
| YTD | +167.5% | +9.2% | +158.3% | +151.9% |
| 1Y | +239.0% | +29.7% | +209.2% | +192.3% |
| 3Y | +311.0% | +152.0% | +159.0% | +155.5% |
| 5Y | +278.0% | +165.8% | +112.2% | +130.0% |
| All | +1,847.4% | +286.9% | +1,560.5% | +903.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 10y: compounded portfolio wealth divided by compounded RTX 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…
10y analysis · Full analysis span regression · 6 months rolling