+249.5%
MRVL vs NRG
-18.6%
+268.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.4% | +0.6% | +4.0% |
| 7D | +3.2% | +7.1% | -3.9% | 0.0% |
| 30D | +5.9% | -1.4% | +7.4% | +6.5% |
| 3M | -29.3% | -10.5% | -18.9% | -26.9% |
| 6M | +186.5% | -26.7% | +213.2% | +216.2% |
| YTD | +163.4% | -24.5% | +188.0% | +184.2% |
| 1Y | +249.5% | -18.6% | +268.1% | +288.7% |
| All | +249.5% | -18.6% | +268.1% | +288.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 1y: compounded portfolio wealth divided by compounded NRG 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…
1y analysis · Full analysis span regression · 6 months rolling