+1,925.8%
MRVL vs NKE
-22.6%
+1,948.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.8% |
| 7D | +5.6% | -4.2% | +9.8% | +7.6% |
| 30D | +8.8% | -8.2% | +17.0% | +12.2% |
| 3M | -15.9% | -19.1% | +3.2% | -9.3% |
| 6M | +161.3% | -32.6% | +193.9% | +202.3% |
| YTD | +178.2% | -40.7% | +219.0% | +242.0% |
| 1Y | +255.3% | -48.9% | +304.2% | +366.9% |
| 3Y | +323.1% | -59.2% | +382.4% | +475.3% |
| 5Y | +293.2% | -75.3% | +368.6% | +620.8% |
| All | +1,925.8% | -22.6% | +1,948.4% | +2,140.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling