+323.1%
MRVL vs NVDL
+625.2%
-302.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +11.0% |
| 3M | -15.9% | +6.6% | -22.5% | -18.6% |
| 6M | +161.3% | +21.1% | +140.2% | +137.7% |
| YTD | +178.2% | +15.2% | +163.0% | +152.9% |
| 1Y | +255.3% | +18.8% | +236.5% | +211.7% |
| 3Y | +323.1% | +649.9% | -326.8% | +60.7% |
| All | +323.1% | +625.2% | -302.1% | +60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling