+1,204.0%
MRVL vs NOW
+511.7%
+692.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.8% | +8.7% | +9.1% |
| 7D | -9.8% | -3.1% | -6.7% | -8.1% |
| 30D | -43.8% | -27.0% | -16.8% | -35.6% |
| 3M | -29.3% | -17.7% | -11.6% | -25.1% |
| 6M | -9.1% | +12.7% | -21.8% | -23.4% |
| YTD | +82.2% | -32.9% | +115.2% | +94.9% |
| 1Y | +70.3% | -40.4% | +110.7% | +94.5% |
| 3Y | +197.0% | -17.1% | +214.1% | +173.6% |
| 5Y | +115.8% | -25.7% | +141.4% | +104.2% |
| 10Y | +1,204.0% | +504.6% | +699.4% | +378.0% |
| All | +1,204.0% | +511.7% | +692.3% | +378.0% |
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