+1,925.8%
MRVL vs NVMI
+3,158.6%
-1,232.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.4% | +2.9% |
| 7D | +5.6% | -0.1% | +5.7% | +5.7% |
| 30D | +8.8% | -8.4% | +17.2% | +15.9% |
| 3M | -15.9% | -33.6% | +17.7% | +13.7% |
| 6M | +161.3% | -14.7% | +175.9% | +202.6% |
| YTD | +178.2% | +13.2% | +165.0% | +159.8% |
| 1Y | +255.3% | +29.0% | +226.3% | +200.4% |
| 3Y | +323.1% | +215.0% | +108.1% | +82.9% |
| 5Y | +293.2% | +268.6% | +24.6% | +57.6% |
| All | +1,925.8% | +3,158.6% | -1,232.8% | +269.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling