+1,119.4%
NBIS vs MRVL
+180.4%
+939.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.8% | +6.9% | +7.2% |
| 7D | +22.2% | +7.1% | +15.1% | +17.1% |
| 30D | +29.7% | +3.1% | +26.7% | +24.9% |
| 3M | +11.9% | -21.9% | +33.8% | +27.7% |
| 6M | +173.0% | +151.8% | +21.2% | +30.4% |
| YTD | +191.4% | +165.6% | +25.7% | +30.9% |
| 1Y | +280.7% | +242.3% | +38.4% | +39.4% |
| All | +1,119.4% | +180.4% | +939.0% | +496.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling