+255.3%
MRVL vs NUE
+85.4%
+169.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +3.4% |
| 7D | +5.6% | -0.6% | +6.2% | +5.9% |
| 30D | +8.8% | -4.6% | +13.3% | +11.0% |
| 3M | -15.9% | -0.3% | -15.6% | -15.3% |
| 6M | +161.3% | +51.9% | +109.4% | +116.8% |
| YTD | +178.2% | +60.0% | +118.3% | +125.6% |
| 1Y | +255.3% | +82.9% | +172.4% | +178.5% |
| All | +255.3% | +85.4% | +169.9% | +178.5% |
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 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