+82.7%
MRVL vs NTAP
+66.6%
+16.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.4% | -6.3% |
| 7D | -36.5% | -16.1% | -20.4% | -30.7% |
| 30D | -41.1% | -15.9% | -25.1% | -35.5% |
| 3M | -26.9% | -1.2% | -25.6% | -25.0% |
| 6M | -2.3% | +70.1% | -72.4% | -18.0% |
| YTD | +88.4% | +77.9% | +10.4% | +54.3% |
| 1Y | +82.7% | +68.1% | +14.6% | +58.3% |
| All | +82.7% | +66.6% | +16.1% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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