+427.1%
MRVL vs NXT
+171.8%
+255.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.6% | +7.9% | +5.3% |
| 7D | +13.8% | -0.2% | +14.0% | +13.8% |
| 30D | +12.7% | -20.0% | +32.6% | +20.3% |
| 3M | -11.9% | -30.9% | +19.0% | -1.6% |
| 6M | +153.8% | -23.8% | +177.7% | +178.1% |
| YTD | +177.0% | -5.4% | +182.4% | +188.2% |
| 1Y | +252.3% | +28.0% | +224.3% | +243.7% |
| 3Y | +325.5% | +93.3% | +232.2% | +264.6% |
| All | +427.1% | +171.8% | +255.4% | +328.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling