+249.5%
MRVL vs NUE
+82.6%
+166.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.5% | +7.6% | +7.2% |
| 7D | +3.2% | +4.2% | -1.0% | +1.5% |
| 30D | +5.9% | -5.0% | +10.9% | +8.2% |
| 3M | -29.3% | -0.2% | -29.1% | -28.5% |
| 6M | +186.5% | +49.1% | +137.3% | +142.5% |
| YTD | +163.4% | +61.0% | +102.4% | +117.5% |
| 1Y | +249.5% | +82.5% | +167.0% | +179.0% |
| All | +249.5% | +82.6% | +166.9% | +179.0% |
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