+306.7%
MRVL vs NVMI
+203.1%
+103.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -1.9% |
| 7D | +8.7% | +3.8% | +4.9% | +5.9% |
| 30D | +6.9% | -7.6% | +14.5% | +13.3% |
| 3M | -10.1% | -28.0% | +17.9% | +15.6% |
| 6M | +143.4% | -15.3% | +158.7% | +186.3% |
| YTD | +167.5% | +11.5% | +156.0% | +157.7% |
| 1Y | +239.0% | +31.6% | +207.4% | +189.6% |
| All | +306.7% | +203.1% | +103.7% | +91.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling