+278.7%
MRVL vs NXT
+231.9%
+46.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.8% | +8.6% | +9.1% |
| 7D | +5.6% | -5.7% | +11.4% | +7.8% |
| 30D | -36.5% | +18.5% | -55.0% | -40.0% |
| 3M | -20.5% | -4.1% | -16.4% | -20.2% |
| 6M | -1.1% | -20.3% | +19.2% | +4.9% |
| YTD | +99.0% | +15.5% | +83.5% | +93.7% |
| 1Y | +89.3% | -5.0% | +94.2% | +91.2% |
| 3Y | +211.6% | +191.6% | +20.0% | +140.9% |
| All | +278.7% | +231.9% | +46.8% | +187.9% |
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