+290.9%
MRVL vs NEE
+9.6%
+281.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +4.7% |
| 7D | +13.8% | -0.5% | +14.4% | +14.0% |
| 30D | +12.7% | -1.7% | +14.4% | +13.3% |
| 3M | -11.9% | -1.8% | -10.1% | -11.6% |
| 6M | +153.8% | -8.8% | +162.7% | +160.8% |
| YTD | +177.0% | +5.2% | +171.8% | +171.2% |
| 1Y | +252.3% | +21.3% | +231.0% | +230.3% |
| 3Y | +325.5% | +35.2% | +290.3% | +264.2% |
| 5Y | +290.9% | +10.1% | +280.7% | +275.2% |
| All | +290.9% | +9.6% | +281.3% | +275.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling