+252.3%
MRVL vs RVTY
+43.7%
+208.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.5% | +6.8% | +4.8% |
| 7D | +13.8% | -5.4% | +19.2% | +15.2% |
| 30D | +12.7% | +6.7% | +5.9% | +11.0% |
| 3M | -11.9% | +19.0% | -30.9% | -15.6% |
| 6M | +153.8% | +34.6% | +119.2% | +132.9% |
| YTD | +177.0% | +28.3% | +148.7% | +155.2% |
| 1Y | +252.3% | +46.0% | +206.3% | +224.9% |
| All | +252.3% | +43.7% | +208.7% | +224.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling