+1,241.5%
MRVL vs NIO
-38.3%
+1,279.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.6% | +4.7% |
| 7D | +13.8% | -4.1% | +18.0% | +14.6% |
| 30D | +12.7% | -23.2% | +35.9% | +17.9% |
| 3M | -11.9% | -29.9% | +18.0% | -6.4% |
| 6M | +153.8% | -25.1% | +178.9% | +165.2% |
| YTD | +177.0% | -27.5% | +204.4% | +190.4% |
| 1Y | +252.3% | -41.1% | +293.4% | +280.8% |
| 3Y | +325.5% | -63.1% | +388.7% | +365.6% |
| 5Y | +290.9% | -90.4% | +381.3% | +385.0% |
| All | +1,241.5% | -38.3% | +1,279.8% | +1,197.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 10y: compounded portfolio wealth divided by compounded NIO 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…
10y analysis · Full analysis span regression · 6 months rolling