+1,783.8%
MRVL vs NTRA
+1,711.9%
+71.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.2% | -3.1% |
| 7D | +8.7% | -0.5% | +9.1% | +8.8% |
| 30D | +6.9% | +4.3% | +2.6% | +6.0% |
| 3M | -10.1% | +50.6% | -60.8% | -19.0% |
| 6M | +143.4% | +63.9% | +79.5% | +112.2% |
| YTD | +167.5% | +42.4% | +125.1% | +140.6% |
| 1Y | +239.0% | +92.1% | +146.9% | +182.2% |
| 3Y | +311.0% | +501.7% | -190.8% | +163.3% |
| 5Y | +278.0% | +171.4% | +106.5% | +161.9% |
| 10Y | +1,883.8% | +3,161.4% | -1,277.6% | +868.3% |
| All | +1,783.8% | +1,711.9% | +71.9% | +782.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling