+968.4%
MRVL vs NTR
+103.6%
+864.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.2% |
| 7D | +7.1% | +3.8% | +3.3% | +5.5% |
| 30D | +3.1% | +25.2% | -22.2% | -6.1% |
| 3M | -21.9% | +21.0% | -42.9% | -28.4% |
| 6M | +151.8% | +7.6% | +144.2% | +139.3% |
| YTD | +165.6% | +32.9% | +132.8% | +129.2% |
| 1Y | +242.3% | +43.1% | +199.2% | +184.6% |
| 3Y | +308.2% | +41.6% | +266.6% | +232.1% |
| 5Y | +280.4% | +54.8% | +225.6% | +177.5% |
| All | +968.4% | +103.6% | +864.8% | +516.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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