+1,224.2%
MRVL vs NOW
+480.8%
+743.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +2.9% | +1.3% |
| 7D | -10.2% | -8.7% | -1.5% | -5.9% |
| 30D | -43.9% | -29.3% | -14.6% | -34.8% |
| 3M | -26.0% | -21.8% | -4.1% | -19.6% |
| 6M | -9.2% | +9.2% | -18.5% | -22.4% |
| YTD | +82.0% | -35.0% | +117.0% | +97.4% |
| 1Y | +65.9% | -42.5% | +108.4% | +92.7% |
| 3Y | +185.0% | -21.5% | +206.6% | +170.2% |
| 5Y | +121.5% | -25.8% | +147.2% | +109.4% |
| 10Y | +1,224.2% | +506.3% | +717.8% | +390.2% |
| All | +1,224.2% | +480.8% | +743.4% | +390.2% |
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