+239.0%
MRVL vs RTX
+32.3%
+206.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.4% |
| 7D | +8.7% | -2.0% | +10.7% | +8.6% |
| 30D | +6.9% | -11.2% | +18.1% | +6.5% |
| 3M | -10.1% | +12.0% | -22.2% | -13.4% |
| 6M | +143.4% | -3.6% | +147.0% | +145.2% |
| YTD | +167.5% | +9.2% | +158.3% | +166.2% |
| 1Y | +239.0% | +29.7% | +209.2% | +266.8% |
| All | +239.0% | +32.3% | +206.7% | +266.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling