+1,925.8%
MRVL vs NVO
+143.1%
+1,782.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.2% | +4.6% |
| 7D | +5.6% | -7.6% | +13.2% | +7.7% |
| 30D | +8.8% | -6.0% | +14.7% | +10.3% |
| 3M | -15.9% | -0.8% | -15.1% | -17.2% |
| 6M | +161.3% | +16.5% | +144.8% | +143.2% |
| YTD | +178.2% | -11.1% | +189.4% | +177.3% |
| 1Y | +255.3% | -16.7% | +272.0% | +259.4% |
| 3Y | +323.1% | -52.9% | +376.0% | +395.6% |
| 5Y | +293.2% | -3.0% | +296.2% | +227.6% |
| All | +1,925.8% | +143.1% | +1,782.7% | +1,112.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling