+1,837.5%
MRVL vs NUE
+5,708.3%
-3,870.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.0% |
| 7D | +13.8% | -2.3% | +16.1% | +15.0% |
| 30D | +12.7% | -6.1% | +18.8% | +15.4% |
| 3M | -11.9% | +1.7% | -13.6% | -13.8% |
| 6M | +153.8% | +53.1% | +100.8% | +107.7% |
| YTD | +177.0% | +59.0% | +117.9% | +121.6% |
| 1Y | +252.3% | +85.3% | +167.0% | +161.8% |
| 3Y | +325.5% | +63.2% | +262.3% | +227.7% |
| 5Y | +290.9% | +146.8% | +144.1% | +143.7% |
| 10Y | +1,954.1% | +584.3% | +1,369.8% | +643.9% |
| All | +1,837.5% | +5,708.3% | -3,870.8% | +81.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling