+1,758.4%
MRVL vs NOK
-56.4%
+1,814.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -1.7% |
| 7D | +7.1% | +7.3% | -0.1% | +4.1% |
| 30D | +3.1% | +13.8% | -10.7% | -2.3% |
| 3M | -21.9% | -27.0% | +5.1% | -10.2% |
| 6M | +151.8% | +37.6% | +114.2% | +125.5% |
| YTD | +165.6% | +64.6% | +101.0% | +119.9% |
| 1Y | +242.3% | +132.0% | +110.2% | +141.1% |
| 3Y | +308.2% | +183.7% | +124.5% | +158.7% |
| 5Y | +280.4% | +101.3% | +179.1% | +181.2% |
| 10Y | +1,832.5% | +122.4% | +1,710.2% | +1,045.6% |
| All | +1,758.4% | -56.4% | +1,814.8% | +1,177.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling