+285.6%
MRVL vs NVT
+419.5%
-134.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.6% | -0.6% | -0.1% |
| 7D | +5.6% | +4.1% | +1.5% | +1.7% |
| 30D | +8.8% | -5.1% | +13.9% | +13.3% |
| 3M | -15.9% | -1.2% | -14.7% | -13.9% |
| 6M | +161.3% | +46.6% | +114.7% | +94.1% |
| YTD | +178.2% | +60.0% | +118.2% | +87.6% |
| 1Y | +255.3% | +70.8% | +184.5% | +125.1% |
| 3Y | +323.1% | +187.5% | +135.6% | +57.8% |
| All | +285.6% | +419.5% | -134.0% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 5y: compounded portfolio wealth divided by compounded NVT 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…
5y analysis · Full analysis span regression · 6 months rolling