+306.7%
MRVL vs NVD
-99.1%
+405.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +4.5% | -7.9% | -1.7% |
| 7D | +8.7% | +9.0% | -0.4% | +12.5% |
| 30D | +6.9% | -5.5% | +12.4% | +6.1% |
| 3M | -10.1% | -24.6% | +14.5% | -14.8% |
| 6M | +143.4% | -42.1% | +185.5% | +118.7% |
| YTD | +167.5% | -44.3% | +211.8% | +140.8% |
| 1Y | +239.0% | -54.2% | +293.1% | +193.7% |
| All | +306.7% | -99.1% | +405.8% | +47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling