+1,293.1%
MRVL vs NOW
+528.0%
+765.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.2% | +6.2% | +7.8% |
| 7D | +5.6% | -5.6% | +11.2% | +9.1% |
| 30D | -36.5% | -26.8% | -9.7% | -27.3% |
| 3M | -20.5% | -19.4% | -1.0% | -14.8% |
| 6M | -1.1% | +12.3% | -13.5% | -16.5% |
| YTD | +99.0% | -32.9% | +131.9% | +112.9% |
| 1Y | +89.3% | -40.3% | +129.6% | +116.0% |
| 3Y | +211.6% | -19.1% | +230.7% | +191.4% |
| 5Y | +134.1% | -24.4% | +158.4% | +119.6% |
| 10Y | +1,293.1% | +521.8% | +771.3% | +410.7% |
| All | +1,293.1% | +528.0% | +765.1% | +410.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling