+239.0%
MRVL vs NTAP
+51.1%
+187.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.2% |
| 7D | +8.7% | -1.0% | +9.6% | +9.0% |
| 30D | +6.9% | -7.5% | +14.4% | +9.7% |
| 3M | -10.1% | +14.6% | -24.8% | -15.3% |
| 6M | +143.4% | +91.0% | +52.4% | +78.7% |
| YTD | +167.5% | +73.7% | +93.8% | +106.9% |
| 1Y | +239.0% | +51.2% | +187.7% | +204.7% |
| All | +239.0% | +51.1% | +187.9% | +204.7% |
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