+405.6%
MRVL vs NXT
+181.9%
+223.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.5% |
| 7D | +7.1% | +2.9% | +4.3% | +6.3% |
| 30D | +3.1% | -17.2% | +20.3% | +9.0% |
| 3M | -21.9% | -32.0% | +10.0% | -12.5% |
| 6M | +151.8% | -15.8% | +167.6% | +169.5% |
| YTD | +165.6% | -1.9% | +167.5% | +173.6% |
| 1Y | +242.3% | +22.5% | +219.8% | +235.5% |
| 3Y | +308.2% | +100.5% | +207.6% | +246.1% |
| All | +405.6% | +181.9% | +223.7% | +306.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling