+782.7%
MRVL vs NIO
-43.2%
+825.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.6% | +8.9% | +9.4% |
| 7D | -9.8% | +6.9% | -16.7% | -10.8% |
| 30D | -43.8% | -4.7% | -39.1% | -43.2% |
| 3M | -29.3% | -28.1% | -1.2% | -25.1% |
| 6M | -9.1% | -41.7% | +32.6% | -0.2% |
| YTD | +82.2% | -33.1% | +115.4% | +94.0% |
| 1Y | +70.3% | -50.3% | +120.6% | +90.2% |
| 3Y | +197.0% | -54.4% | +251.4% | +215.8% |
| 5Y | +115.8% | -91.6% | +207.4% | +173.8% |
| All | +782.7% | -43.2% | +825.8% | +767.0% |
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