+249.5%
MRVL vs NTRA
+96.0%
+153.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | +0.6% | +2.6% | +3.1% |
| 30D | +5.9% | +19.5% | -13.6% | +2.4% |
| 3M | -29.3% | +47.8% | -77.1% | -33.5% |
| 6M | +186.5% | +61.6% | +124.8% | +158.4% |
| YTD | +163.4% | +43.3% | +120.2% | +142.5% |
| 1Y | +249.5% | +97.0% | +152.5% | +213.6% |
| All | +249.5% | +96.0% | +153.5% | +213.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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