+1,954.1%
MRVL vs RVTY
+134.6%
+1,819.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +5.8% |
| 7D | +13.8% | -5.4% | +19.2% | +17.5% |
| 30D | +12.7% | +6.7% | +5.9% | +8.4% |
| 3M | -11.9% | +19.0% | -30.9% | -21.7% |
| 6M | +153.8% | +34.6% | +119.2% | +106.7% |
| YTD | +177.0% | +28.3% | +148.7% | +128.6% |
| 1Y | +252.3% | +46.0% | +206.3% | +164.2% |
| 3Y | +325.5% | +16.9% | +308.7% | +247.3% |
| 5Y | +290.9% | -32.9% | +323.8% | +372.4% |
| 10Y | +1,954.1% | +141.6% | +1,812.5% | +1,100.4% |
| All | +1,954.1% | +134.6% | +1,819.6% | +1,100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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