+308.2%
MRVL vs RTX
+150.3%
+157.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.1% |
| 7D | +7.1% | -3.1% | +10.2% | +8.1% |
| 30D | +3.1% | -10.6% | +13.6% | +6.1% |
| 3M | -21.9% | +11.6% | -33.6% | -26.2% |
| 6M | +151.8% | -4.5% | +156.4% | +153.8% |
| YTD | +165.6% | +9.6% | +156.1% | +152.9% |
| 1Y | +242.3% | +30.8% | +211.4% | +200.3% |
| 3Y | +308.2% | +152.8% | +155.3% | +215.4% |
| All | +308.2% | +150.3% | +157.9% | +215.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling