+82.7%
MRVL vs NOK
+19.5%
+63.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -5.2% |
| 7D | -36.5% | -10.4% | -26.1% | -31.1% |
| 30D | -41.1% | -19.0% | -22.1% | -31.6% |
| 3M | -26.9% | -16.7% | -10.1% | -17.3% |
| 6M | -2.3% | -37.1% | +34.8% | +40.7% |
| YTD | +88.4% | +27.7% | +60.7% | +126.9% |
| 1Y | +82.7% | +21.3% | +61.5% | +126.4% |
| All | +82.7% | +19.5% | +63.2% | +126.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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