+82.7%
MRVL vs NOW
-39.6%
+122.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.1% |
| 7D | -36.5% | -27.5% | -9.0% | -38.2% |
| 30D | -41.1% | -20.0% | -21.0% | -41.4% |
| 3M | -26.9% | -7.9% | -19.0% | -24.8% |
| 6M | -2.3% | +18.3% | -20.6% | +6.7% |
| YTD | +88.4% | -29.0% | +117.3% | +110.9% |
| 1Y | +82.7% | -38.7% | +121.5% | +115.6% |
| All | +82.7% | -39.6% | +122.3% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 1y: compounded portfolio wealth divided by compounded NOW 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…
1y analysis · Full analysis span regression · 6 months rolling