+153.8%
MRVL vs NRG
-22.9%
+176.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.6% | +7.8% | +6.0% |
| 7D | +13.8% | +3.9% | +10.0% | +11.5% |
| 30D | +12.7% | -3.0% | +15.7% | +14.1% |
| 3M | -11.9% | -10.9% | -1.0% | -9.6% |
| 6M | +153.8% | -25.3% | +179.1% | +174.7% |
| All | +153.8% | -22.9% | +176.8% | +174.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling