+323.1%
MRVL vs NI
+68.9%
+254.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.0% |
| 7D | +5.6% | 0.0% | +5.6% | +5.6% |
| 30D | +8.8% | -1.4% | +10.1% | +9.1% |
| 3M | -15.9% | -10.6% | -5.3% | -13.9% |
| 6M | +161.3% | -9.3% | +170.6% | +165.6% |
| YTD | +178.2% | +1.1% | +177.1% | +173.5% |
| 1Y | +255.3% | +3.4% | +251.9% | +246.8% |
| 3Y | +323.1% | +67.9% | +255.2% | +304.6% |
| All | +323.1% | +68.9% | +254.2% | +304.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling