+321.2%
MRVL vs NEE
+34.9%
+286.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.4% |
| 7D | +13.8% | -0.5% | +14.4% | +13.9% |
| 30D | +12.7% | -1.7% | +14.4% | +12.8% |
| 3M | -11.9% | -1.8% | -10.1% | -11.9% |
| 6M | +153.8% | -8.8% | +162.7% | +155.7% |
| YTD | +177.0% | +5.2% | +171.8% | +176.8% |
| 1Y | +252.3% | +21.3% | +231.0% | +252.6% |
| All | +321.2% | +34.9% | +286.3% | +298.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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