+289.8%
MRVL vs NOW
+19.5%
+270.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.0% | +10.0% | +7.7% |
| 7D | +3.2% | -2.4% | +5.6% | +3.6% |
| 30D | +5.9% | +20.5% | -14.6% | +0.6% |
| 3M | -29.3% | +18.3% | -47.7% | -32.6% |
| 6M | +186.5% | +24.1% | +162.4% | +159.7% |
| YTD | +163.4% | -7.8% | +171.2% | +183.2% |
| 1Y | +249.5% | -21.4% | +270.9% | +312.8% |
| All | +289.8% | +19.5% | +270.2% | +266.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling