+210.3%
MRVL vs NVTS
+53.9%
+156.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.1% | +2.5% | -1.8% |
| 7D | +23.1% | +21.6% | +1.5% | +19.7% |
| 30D | -38.8% | -8.5% | -30.3% | -37.8% |
| 3M | -24.2% | -31.4% | +7.1% | -20.0% |
| 6M | 0.0% | -50.3% | +50.4% | +10.4% |
| YTD | +93.8% | +33.9% | +59.9% | +89.1% |
| 1Y | +84.4% | +10.6% | +73.8% | +82.9% |
| All | +210.3% | +53.9% | +156.3% | +197.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling