+82.7%
MRVL vs NYT
+16.5%
+66.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.9% | -6.2% | -7.4% |
| 7D | -36.5% | -3.9% | -32.6% | -37.5% |
| 30D | -41.1% | +4.3% | -45.4% | -40.0% |
| 3M | -26.9% | -11.7% | -15.1% | -29.7% |
| 6M | -2.3% | -14.4% | +12.1% | -2.9% |
| YTD | +88.4% | -3.0% | +91.4% | +87.6% |
| 1Y | +82.7% | +16.5% | +66.2% | +96.7% |
| All | +82.7% | +16.5% | +66.2% | +96.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1y: compounded portfolio wealth divided by compounded NYT 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…
1y analysis · Full analysis span regression · 6 months rolling