+239.0%
MRVL vs NU
-3.4%
+242.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.6% | -3.5% |
| 7D | +8.7% | -4.2% | +12.9% | +9.7% |
| 30D | +6.9% | +10.0% | -3.1% | +4.1% |
| 3M | -10.1% | +29.3% | -39.4% | -15.3% |
| 6M | +143.4% | +0.9% | +142.5% | +147.5% |
| YTD | +167.5% | -10.3% | +177.7% | +185.9% |
| 1Y | +239.0% | -3.2% | +242.1% | +243.7% |
| All | +239.0% | -3.4% | +242.4% | +243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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