+401.4%
MRVL vs NXT
+178.8%
+222.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.2% | +5.9% | +6.7% |
| 7D | +3.2% | -1.1% | +4.3% | +3.6% |
| 30D | +5.9% | -15.3% | +21.3% | +11.3% |
| 3M | -29.3% | -43.8% | +14.5% | -16.8% |
| 6M | +186.5% | -18.7% | +205.1% | +208.9% |
| YTD | +163.4% | -3.0% | +166.4% | +172.3% |
| 1Y | +249.5% | +22.7% | +226.8% | +242.8% |
| 3Y | +289.4% | +95.9% | +193.4% | +232.1% |
| All | +401.4% | +178.8% | +222.6% | +304.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling