+177.9%
MRVL vs NOW
-16.2%
+194.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.8% |
| 7D | -28.1% | -3.0% | -25.1% | -27.4% |
| 30D | -50.4% | -26.0% | -24.4% | -46.7% |
| 3M | -32.9% | -13.1% | -19.8% | -31.3% |
| 6M | -17.9% | +14.5% | -32.4% | -26.5% |
| YTD | +66.4% | -33.4% | +99.9% | +93.8% |
| 1Y | +51.5% | -40.6% | +92.2% | +89.0% |
| 3Y | +177.9% | -16.3% | +194.2% | +152.7% |
| All | +177.9% | -16.2% | +194.1% | +152.7% |
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