+321.2%
MRVL vs NOK
+185.9%
+135.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.2% | +3.8% |
| 7D | +13.8% | +9.3% | +4.5% | +8.9% |
| 30D | +12.7% | +17.9% | -5.2% | +4.0% |
| 3M | -11.9% | -22.3% | +10.4% | -1.3% |
| 6M | +153.8% | +36.4% | +117.5% | +148.3% |
| YTD | +177.0% | +66.3% | +110.6% | +156.4% |
| 1Y | +252.3% | +134.4% | +117.9% | +183.4% |
| All | +321.2% | +185.9% | +135.3% | +236.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling