+249.5%
MRVL vs NVO
-12.6%
+262.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +7.0% |
| 7D | +3.2% | +2.2% | +1.0% | +3.2% |
| 30D | +5.9% | +6.0% | 0.0% | +6.0% |
| 3M | -29.3% | +7.9% | -37.2% | -30.5% |
| 6M | +186.5% | +27.1% | +159.4% | +169.3% |
| YTD | +163.4% | -3.8% | +167.3% | +159.0% |
| 1Y | +249.5% | -12.8% | +262.3% | +264.0% |
| All | +249.5% | -12.6% | +262.1% | +264.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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