+1,022.8%
NBIS vs MRVL
+193.7%
+829.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.0% | -5.6% | -4.1% |
| 7D | -0.8% | +5.6% | -6.4% | -4.4% |
| 30D | -13.4% | +8.8% | -22.1% | -19.8% |
| 3M | +1.0% | -15.9% | +16.9% | +10.5% |
| 6M | +100.5% | +161.3% | -60.8% | -6.3% |
| YTD | +168.3% | +178.2% | -10.0% | +16.8% |
| 1Y | +151.8% | +255.3% | -103.5% | -10.3% |
| All | +1,022.8% | +193.7% | +829.1% | +432.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling