+1,035.9%
MRVL vs NVT
+699.2%
+336.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.5% | +5.3% |
| 7D | +3.2% | +5.1% | -1.9% | -0.2% |
| 30D | +5.9% | -3.7% | +9.6% | +8.6% |
| 3M | -29.3% | -10.1% | -19.2% | -22.3% |
| 6M | +186.5% | +37.5% | +149.0% | +139.4% |
| YTD | +163.4% | +53.7% | +109.7% | +103.1% |
| 1Y | +249.5% | +70.9% | +178.6% | +151.5% |
| 3Y | +289.4% | +180.4% | +109.0% | +105.1% |
| 5Y | +270.2% | +393.5% | -123.2% | +45.9% |
| All | +1,035.9% | +699.2% | +336.6% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling