+281.8%
MRVL vs NVD
-99.2%
+381.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | +2.3% |
| 7D | +7.1% | -7.7% | +14.8% | +4.0% |
| 30D | +3.1% | -5.8% | +8.9% | +2.3% |
| 3M | -21.9% | -23.2% | +1.3% | -25.4% |
| 6M | +151.8% | -49.7% | +201.6% | +114.5% |
| YTD | +165.6% | -47.7% | +213.3% | +133.2% |
| 1Y | +242.3% | -61.3% | +303.6% | +177.6% |
| 3Y | +308.2% | -99.2% | +407.3% | +41.7% |
| All | +281.8% | -99.2% | +381.0% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling