+82.7%
MRVL vs NVO
-7.7%
+90.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.0% | -12.0% | -6.5% |
| 7D | -36.5% | +10.2% | -46.7% | -35.7% |
| 30D | -41.1% | +12.4% | -53.4% | -40.3% |
| 3M | -26.9% | -3.5% | -23.4% | -26.5% |
| 6M | -2.3% | -3.8% | +1.5% | -3.5% |
| YTD | +88.4% | -13.0% | +101.3% | +85.5% |
| 1Y | +82.7% | -8.2% | +91.0% | +77.5% |
| All | +82.7% | -7.7% | +90.4% | +77.5% |
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