+291.4%
MRVL vs NOK
+102.0%
+189.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.2% | +3.6% |
| 7D | +13.8% | +9.3% | +4.5% | +7.7% |
| 30D | +12.7% | +17.9% | -5.2% | +1.7% |
| 3M | -11.9% | -22.3% | +10.4% | +2.8% |
| 6M | +153.8% | +36.4% | +117.5% | +122.4% |
| YTD | +177.0% | +66.3% | +110.6% | +116.0% |
| 1Y | +252.3% | +134.4% | +117.9% | +110.6% |
| 3Y | +325.5% | +186.6% | +139.0% | +108.6% |
| All | +291.4% | +102.0% | +189.4% | +167.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling