+323.1%
MRVL vs NTRA
+507.7%
-184.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.2% | +3.7% |
| 7D | +5.6% | +0.2% | +5.4% | +5.6% |
| 30D | +8.8% | +4.1% | +4.7% | +7.2% |
| 3M | -15.9% | +50.0% | -65.9% | -29.9% |
| 6M | +161.3% | +67.3% | +94.0% | +101.1% |
| YTD | +178.2% | +43.6% | +134.7% | +129.0% |
| 1Y | +255.3% | +89.2% | +166.1% | +150.9% |
| 3Y | +323.1% | +502.5% | -179.4% | +88.7% |
| All | +323.1% | +507.7% | -184.5% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling