+1,925.8%
MRVL vs NUE
+599.8%
+1,326.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +3.3% |
| 7D | +5.6% | -0.6% | +6.2% | +6.0% |
| 30D | +8.8% | -4.6% | +13.3% | +10.7% |
| 3M | -15.9% | -0.3% | -15.6% | -17.1% |
| 6M | +161.3% | +51.9% | +109.4% | +112.5% |
| YTD | +178.2% | +60.0% | +118.3% | +119.6% |
| 1Y | +255.3% | +82.9% | +172.4% | +161.9% |
| 3Y | +323.1% | +66.0% | +257.1% | +216.2% |
| 5Y | +293.2% | +149.0% | +144.3% | +140.7% |
| All | +1,925.8% | +599.8% | +1,326.0% | +666.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling