+82.7%
MRVL vs XRT
+18.0%
+64.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.5% | -12.6% | -7.6% |
| 7D | -36.5% | +8.0% | -44.5% | -37.3% |
| 30D | -41.1% | +13.0% | -54.1% | -43.2% |
| 3M | -26.9% | +1.7% | -28.6% | -25.6% |
| 6M | -2.3% | +12.6% | -14.9% | -8.6% |
| YTD | +88.4% | +10.7% | +77.7% | +73.5% |
| 1Y | +82.7% | +18.4% | +64.4% | +63.0% |
| All | +82.7% | +18.0% | +64.8% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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