+82.7%
MRVL vs NVD
-27.4%
+110.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.5% | -13.5% | -4.2% |
| 7D | -36.5% | +15.0% | -51.5% | -31.7% |
| 30D | -41.1% | +39.3% | -80.3% | -30.5% |
| 3M | -26.9% | +3.1% | -30.0% | -21.7% |
| 6M | -2.3% | -19.0% | +16.7% | +3.3% |
| YTD | +88.4% | -35.5% | +123.9% | +85.3% |
| 1Y | +82.7% | -30.2% | +112.9% | +90.5% |
| All | +82.7% | -27.4% | +110.1% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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