+538.6%
MRVL vs NET
+1,381.0%
-842.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -6.2% |
| 7D | -36.5% | -16.4% | -20.1% | -32.0% |
| 30D | -41.1% | -25.8% | -15.2% | -34.3% |
| 3M | -26.9% | -11.5% | -15.3% | -24.5% |
| 6M | -2.3% | +18.9% | -21.2% | -11.0% |
| YTD | +88.4% | +35.2% | +53.1% | +58.4% |
| 1Y | +82.7% | +14.5% | +68.3% | +63.4% |
| 3Y | +213.8% | +313.8% | -100.1% | +71.6% |
| 5Y | +127.4% | +32.6% | +94.8% | +49.2% |
| All | +538.6% | +1,381.0% | -842.4% | +107.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling