+271.9%
MRVL vs NET
+112.9%
+159.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +132.1% |
| YTD | +163.4% | +41.5% | +122.0% | +114.8% |
| 1Y | +249.5% | +32.8% | +216.7% | +191.2% |
| 3Y | +289.4% | +335.9% | -46.5% | +95.5% |
| All | +271.9% | +112.9% | +159.0% | +83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling