+278.0%
MRVL vs NKE
-75.6%
+353.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.5% | -2.7% |
| 7D | +8.7% | -5.5% | +14.2% | +11.0% |
| 30D | +6.9% | -10.4% | +17.3% | +10.8% |
| 3M | -10.1% | -15.8% | +5.7% | -5.5% |
| 6M | +143.4% | -33.4% | +176.9% | +179.5% |
| YTD | +167.5% | -41.0% | +208.5% | +224.2% |
| 1Y | +239.0% | -49.1% | +288.0% | +338.6% |
| 3Y | +311.0% | -59.8% | +370.8% | +445.3% |
| 5Y | +278.0% | -75.5% | +353.5% | +618.8% |
| All | +278.0% | -75.6% | +353.6% | +618.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling