+1,040.6%
NBIS vs MRVL
+182.3%
+858.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.4% | -1.7% | -2.9% |
| 7D | +8.3% | +8.7% | -0.4% | +2.7% |
| 30D | +18.1% | +6.9% | +11.2% | +10.9% |
| 3M | +7.8% | -10.1% | +17.9% | +13.4% |
| 6M | +136.6% | +143.4% | -6.9% | +15.6% |
| YTD | +172.5% | +167.5% | +5.1% | +21.8% |
| 1Y | +144.3% | +239.0% | -94.7% | -10.1% |
| All | +1,040.6% | +182.3% | +858.3% | +455.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 3y: compounded portfolio wealth divided by compounded MRVL 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…
3y analysis · Full analysis span regression · 6 months rolling