+1,771.2%
MRVL vs NYT
+127.8%
+1,643.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | +8.7% | -0.7% | +9.4% | +8.9% |
| 30D | +6.9% | +4.5% | +2.4% | +5.2% |
| 3M | -10.1% | -8.5% | -1.6% | -8.7% |
| 6M | +143.4% | -15.1% | +158.5% | +152.0% |
| YTD | +167.5% | -3.3% | +170.8% | +162.6% |
| 1Y | +239.0% | +17.0% | +222.0% | +208.9% |
| 3Y | +311.0% | +55.7% | +255.3% | +229.7% |
| 5Y | +278.0% | +38.9% | +239.1% | +213.8% |
| 10Y | +1,883.8% | +485.3% | +1,398.5% | +850.8% |
| All | +1,771.2% | +127.8% | +1,643.3% | +1,011.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling