+323.1%
MRVL vs NVO
-51.9%
+375.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.1% | +6.2% | +4.3% |
| 7D | +5.6% | -7.6% | +13.2% | +6.8% |
| 30D | +8.8% | -6.0% | +14.7% | +9.6% |
| 3M | -15.9% | -0.8% | -15.1% | -17.0% |
| 6M | +161.3% | +16.5% | +144.8% | +146.9% |
| YTD | +178.2% | -11.1% | +189.4% | +176.7% |
| 1Y | +255.3% | -16.7% | +272.0% | +257.9% |
| 3Y | +323.1% | -52.9% | +376.0% | +417.2% |
| All | +323.1% | -51.9% | +375.0% | +417.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling