+323.1%
MRVL vs NTRS
+168.2%
+155.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +3.0% | +3.3% |
| 7D | +5.6% | +1.4% | +4.2% | +4.6% |
| 30D | +8.8% | -0.7% | +9.4% | +8.9% |
| 3M | -15.9% | +11.3% | -27.2% | -22.7% |
| 6M | +161.3% | +35.5% | +125.7% | +109.6% |
| YTD | +178.2% | +40.6% | +137.6% | +115.4% |
| 1Y | +255.3% | +49.2% | +206.1% | +162.9% |
| 3Y | +323.1% | +167.2% | +155.9% | +107.5% |
| All | +323.1% | +168.2% | +155.0% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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