+249.5%
MRVL vs NKE
-46.9%
+296.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +6.8% |
| 7D | +3.2% | -2.0% | +5.2% | +2.8% |
| 30D | +5.9% | -8.6% | +14.5% | +4.6% |
| 3M | -29.3% | -11.0% | -18.3% | -29.9% |
| 6M | +186.5% | -33.2% | +219.7% | +191.3% |
| YTD | +163.4% | -38.1% | +201.6% | +172.6% |
| 1Y | +249.5% | -47.4% | +296.9% | +269.8% |
| All | +249.5% | -46.9% | +296.4% | +269.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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