+249.5%
MRVL vs NVTS
+109.2%
+140.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.3% | +0.7% | +5.4% |
| 7D | +3.2% | +2.7% | +0.5% | +2.5% |
| 30D | +5.9% | -4.5% | +10.4% | +7.2% |
| 3M | -29.3% | -61.5% | +32.2% | -14.5% |
| 6M | +186.5% | +28.0% | +158.5% | +190.3% |
| YTD | +163.4% | +65.3% | +98.2% | +155.1% |
| 1Y | +249.5% | +113.0% | +136.5% | +261.2% |
| All | +249.5% | +109.2% | +140.3% | +261.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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