+255.3%
MRVL vs NVDL
+15.4%
+239.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.1% |
| 7D | +5.6% | -10.3% | +15.9% | +10.0% |
| 30D | +8.8% | -7.1% | +15.9% | +11.3% |
| 3M | -15.9% | +6.6% | -22.5% | -18.5% |
| 6M | +161.3% | +21.1% | +140.2% | +138.8% |
| YTD | +178.2% | +15.2% | +163.0% | +153.9% |
| 1Y | +255.3% | +18.8% | +236.5% | +225.2% |
| All | +255.3% | +15.4% | +239.9% | +225.2% |
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