+1,743.1%
MRVL vs RTX
+1,917.4%
-174.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.4% |
| 7D | +3.2% | -5.2% | +8.4% | +6.4% |
| 30D | +5.9% | -9.4% | +15.3% | +11.7% |
| 3M | -29.3% | +12.3% | -41.6% | -35.3% |
| 6M | +186.5% | -3.1% | +189.6% | +186.0% |
| YTD | +163.4% | +10.7% | +152.8% | +141.8% |
| 1Y | +249.5% | +28.4% | +221.1% | +190.6% |
| 3Y | +289.4% | +147.1% | +142.3% | +113.4% |
| 5Y | +270.2% | +167.2% | +103.0% | +92.1% |
| 10Y | +1,748.8% | +274.7% | +1,474.1% | +590.0% |
| All | +1,743.1% | +1,917.4% | -174.4% | +189.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling