+1,837.5%
MRVL vs NVMI
+2,392.3%
-554.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.5% |
| 7D | +13.8% | +6.9% | +6.9% | +11.9% |
| 30D | +12.7% | -2.8% | +15.5% | +13.7% |
| 3M | -11.9% | -27.3% | +15.4% | -3.1% |
| 6M | +153.8% | -13.7% | +167.5% | +170.1% |
| YTD | +177.0% | +13.8% | +163.1% | +174.1% |
| 1Y | +252.3% | +34.9% | +217.5% | +234.8% |
| 3Y | +325.5% | +213.5% | +112.0% | +236.9% |
| 5Y | +290.9% | +272.5% | +18.4% | +205.9% |
| 10Y | +1,954.1% | +3,142.4% | -1,188.3% | +1,029.8% |
| All | +1,837.5% | +2,392.3% | -554.8% | +751.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling