+82.7%
MRVL vs NVS
+37.6%
+45.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.7% | -6.3% |
| 7D | -36.5% | +5.7% | -42.2% | -35.7% |
| 30D | -41.1% | +17.1% | -58.1% | -39.6% |
| 3M | -26.9% | +7.6% | -34.5% | -25.4% |
| 6M | -2.3% | +14.1% | -16.4% | -3.0% |
| YTD | +88.4% | +23.3% | +65.1% | +81.7% |
| 1Y | +82.7% | +36.0% | +46.8% | +66.2% |
| All | +82.7% | +37.6% | +45.1% | +66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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