+65.9%
MRVL vs XRT
+15.8%
+50.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -10.2% | +4.1% | -14.3% | -10.5% |
| 30D | -43.9% | +9.9% | -53.8% | -45.4% |
| 3M | -26.0% | +2.3% | -28.2% | -25.3% |
| 6M | -9.2% | +9.6% | -18.8% | -14.1% |
| YTD | +82.0% | +9.1% | +72.8% | +67.1% |
| 1Y | +65.9% | +16.2% | +49.6% | +46.1% |
| All | +65.9% | +15.8% | +50.1% | +46.1% |
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