+1,743.1%
MRVL vs RVTY
+412.5%
+1,330.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.2% |
| 7D | +3.2% | +1.1% | +2.1% | +2.5% |
| 30D | +5.9% | +13.2% | -7.3% | -0.4% |
| 3M | -29.3% | +27.2% | -56.6% | -37.9% |
| 6M | +186.5% | +32.4% | +154.1% | +142.9% |
| YTD | +163.4% | +34.9% | +128.6% | +119.8% |
| 1Y | +249.5% | +52.4% | +197.1% | +171.4% |
| 3Y | +289.4% | +12.3% | +277.1% | +241.4% |
| 5Y | +270.2% | -30.8% | +301.1% | +320.3% |
| 10Y | +1,748.8% | +150.7% | +1,598.1% | +1,004.0% |
| All | +1,743.1% | +412.5% | +1,330.5% | +663.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling