+195.7%
MRVL vs NOK
+147.0%
+48.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.5% | -2.1% | -3.3% |
| 7D | +11.0% | +5.4% | +5.7% | +8.2% |
| 30D | -36.1% | -14.1% | -21.9% | -30.1% |
| 3M | -29.4% | -23.6% | -5.8% | -18.2% |
| 6M | -11.9% | -45.1% | +33.3% | +19.6% |
| YTD | +84.8% | +24.7% | +60.0% | +102.2% |
| 1Y | +79.4% | +19.0% | +60.4% | +98.2% |
| 3Y | +195.7% | +147.0% | +48.7% | +157.9% |
| All | +195.7% | +147.0% | +48.7% | +157.9% |
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 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