+195.7%
MRVL vs NOW
-19.3%
+215.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.6% | -6.3% | -5.1% |
| 7D | +11.0% | +0.3% | +10.7% | +11.0% |
| 30D | -36.1% | -27.0% | -9.1% | -31.2% |
| 3M | -29.4% | -19.6% | -9.8% | -26.3% |
| 6M | -11.9% | +17.5% | -29.3% | -21.5% |
| YTD | +84.8% | -33.3% | +118.0% | +115.1% |
| 1Y | +79.4% | -39.8% | +119.2% | +122.0% |
| 3Y | +195.7% | -19.9% | +215.7% | +182.7% |
| All | +195.7% | -19.3% | +215.1% | +182.7% |
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 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