+82.7%
MRVL vs NUE
+86.4%
-3.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.1% | -5.0% | -6.2% |
| 7D | -36.5% | -1.4% | -35.1% | -36.2% |
| 30D | -41.1% | +6.6% | -47.6% | -42.6% |
| 3M | -26.9% | -2.0% | -24.9% | -26.0% |
| 6M | -2.3% | +19.2% | -21.5% | -10.2% |
| YTD | +88.4% | +65.6% | +22.8% | +39.8% |
| 1Y | +82.7% | +87.8% | -5.1% | +20.2% |
| All | +82.7% | +86.4% | -3.7% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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