+218.5%
MRVL vs RVTY
+90.0%
+128.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.9% | +9.6% |
| 7D | +5.6% | -0.7% | +6.4% | +6.4% |
| 30D | -36.5% | +1.7% | -38.2% | -36.4% |
| 3M | -20.5% | +36.8% | -57.3% | -29.5% |
| 6M | -1.1% | +60.1% | -61.2% | -18.8% |
| YTD | +99.0% | +64.0% | +35.0% | +59.0% |
| 1Y | +89.3% | +68.2% | +21.1% | +49.1% |
| All | +218.5% | +90.0% | +128.4% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling