+289.8%
MRVL vs NET
+339.9%
-50.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.0% | +9.0% | +7.8% |
| 7D | +3.2% | -7.0% | +10.2% | +5.8% |
| 30D | +5.9% | -4.8% | +10.7% | +6.8% |
| 3M | -29.3% | +3.8% | -33.2% | -30.9% |
| 6M | +186.5% | +50.0% | +136.4% | +129.6% |
| YTD | +163.4% | +41.5% | +122.0% | +112.5% |
| 1Y | +249.5% | +32.8% | +216.7% | +188.8% |
| All | +289.8% | +339.9% | -50.2% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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