+249.5%
MRVL vs NI
+1.4%
+248.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.1% |
| 7D | +3.2% | +2.0% | +1.2% | +2.8% |
| 30D | +5.9% | -3.5% | +9.5% | +6.3% |
| 3M | -29.3% | -9.1% | -20.2% | -29.3% |
| 6M | +186.5% | -11.8% | +198.3% | +187.8% |
| YTD | +163.4% | +1.1% | +162.4% | +152.4% |
| 1Y | +249.5% | +6.7% | +242.8% | +242.5% |
| All | +249.5% | +1.4% | +248.1% | +242.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling