+299.9%
MRVL vs NVD
-99.1%
+399.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.8% | +4.1% |
| 7D | +5.6% | +10.8% | -5.2% | +10.0% |
| 30D | +8.8% | +0.8% | +8.0% | +10.6% |
| 3M | -15.9% | -20.8% | +5.0% | -19.0% |
| 6M | +161.3% | -41.2% | +202.4% | +136.0% |
| YTD | +178.2% | -44.2% | +222.4% | +150.6% |
| 1Y | +255.3% | -54.2% | +309.5% | +207.7% |
| 3Y | +323.1% | -99.1% | +422.3% | +49.5% |
| All | +299.9% | -99.1% | +399.0% | +42.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling