+1,758.4%
MRVL vs NKE
+958.6%
+799.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | +7.1% | -0.1% | +7.2% | +7.1% |
| 30D | +3.1% | -7.7% | +10.7% | +6.3% |
| 3M | -21.9% | -10.9% | -11.0% | -19.3% |
| 6M | +151.8% | -31.9% | +183.7% | +191.1% |
| YTD | +165.6% | -38.6% | +204.3% | +222.0% |
| 1Y | +242.3% | -46.9% | +289.2% | +341.9% |
| 3Y | +308.2% | -58.2% | +366.3% | +452.3% |
| 5Y | +280.4% | -74.0% | +354.4% | +567.1% |
| 10Y | +1,832.5% | -21.6% | +1,854.1% | +1,755.7% |
| All | +1,758.4% | +958.6% | +799.7% | +380.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling