+1,925.8%
MRVL vs NOK
+144.6%
+1,781.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.8% | -0.8% | +2.1% |
| 7D | +5.6% | +11.0% | -5.4% | +1.2% |
| 30D | +8.8% | +7.8% | +0.9% | +5.6% |
| 3M | -15.9% | -21.0% | +5.1% | -7.3% |
| 6M | +161.3% | +40.9% | +120.4% | +138.2% |
| YTD | +178.2% | +72.0% | +106.2% | +135.7% |
| 1Y | +255.3% | +140.9% | +114.4% | +161.5% |
| 3Y | +323.1% | +194.3% | +128.9% | +184.3% |
| 5Y | +293.2% | +112.5% | +180.7% | +196.1% |
| All | +1,925.8% | +144.6% | +1,781.2% | +1,185.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling