+1,743.1%
MRVL vs NSC
+3,574.9%
-1,831.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.6% | +6.8% |
| 7D | +3.2% | -5.5% | +8.7% | +6.2% |
| 30D | +5.9% | -3.2% | +9.1% | +7.7% |
| 3M | -29.3% | +7.7% | -37.0% | -32.5% |
| 6M | +186.5% | +4.5% | +182.0% | +176.7% |
| YTD | +163.4% | +15.6% | +147.9% | +140.9% |
| 1Y | +249.5% | +19.8% | +229.7% | +213.6% |
| 3Y | +289.4% | +70.1% | +219.3% | +186.6% |
| 5Y | +270.2% | +46.1% | +224.1% | +197.0% |
| 10Y | +1,748.8% | +328.1% | +1,420.7% | +745.4% |
| All | +1,743.1% | +3,574.9% | -1,831.8% | +251.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 all: compounded portfolio wealth divided by compounded NSC 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…
all analysis · Full analysis span regression · 6 months rolling