+323.1%
MRVL vs NUE
+61.7%
+261.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.5% | +3.2% |
| 7D | +5.6% | -0.6% | +6.2% | +6.0% |
| 30D | +8.8% | -4.6% | +13.3% | +11.0% |
| 3M | -15.9% | -0.3% | -15.6% | -16.9% |
| 6M | +161.3% | +51.9% | +109.4% | +108.3% |
| YTD | +178.2% | +60.0% | +118.3% | +114.6% |
| 1Y | +255.3% | +82.9% | +172.4% | +154.4% |
| 3Y | +323.1% | +66.0% | +257.1% | +182.9% |
| All | +323.1% | +61.7% | +261.4% | +182.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling