+1,743.1%
MRVL vs NEE
+2,969.9%
-1,226.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.4% |
| 7D | +3.2% | +1.9% | +1.3% | +2.3% |
| 30D | +5.9% | -2.2% | +8.1% | +6.9% |
| 3M | -29.3% | -1.2% | -28.2% | -29.3% |
| 6M | +186.5% | -8.6% | +195.0% | +196.5% |
| YTD | +163.4% | +6.2% | +157.3% | +155.1% |
| 1Y | +249.5% | +21.1% | +228.4% | +219.8% |
| 3Y | +289.4% | +36.4% | +253.0% | +217.9% |
| 5Y | +270.2% | +11.4% | +258.9% | +232.0% |
| 10Y | +1,748.8% | +250.0% | +1,498.8% | +856.1% |
| All | +1,743.1% | +2,969.9% | -1,226.8% | +189.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling