+249.5%
MRVL vs NVDL
+42.2%
+207.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.6% | +5.4% | +6.4% |
| 7D | +3.2% | +11.7% | -8.5% | -1.2% |
| 30D | +5.9% | +7.8% | -1.9% | +2.5% |
| 3M | -29.3% | +3.3% | -32.6% | -31.0% |
| 6M | +186.5% | +38.9% | +147.6% | +149.4% |
| YTD | +163.4% | +28.5% | +135.0% | +131.2% |
| 1Y | +249.5% | +40.6% | +208.9% | +205.6% |
| All | +249.5% | +42.2% | +207.3% | +205.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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