+1,743.1%
MRVL vs NI
+1,483.0%
+260.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.3% |
| 7D | +3.2% | +2.0% | +1.2% | +2.3% |
| 30D | +5.9% | -3.5% | +9.5% | +7.6% |
| 3M | -29.3% | -9.1% | -20.2% | -26.8% |
| 6M | +186.5% | -11.8% | +198.3% | +200.4% |
| YTD | +163.4% | +1.1% | +162.4% | +160.1% |
| 1Y | +249.5% | +6.7% | +242.8% | +236.6% |
| 3Y | +289.4% | +71.1% | +218.3% | +201.7% |
| 5Y | +270.2% | +94.3% | +175.9% | +168.8% |
| 10Y | +1,748.8% | +135.8% | +1,613.1% | +1,050.4% |
| All | +1,743.1% | +1,483.0% | +260.0% | +224.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling