+82.7%
MRVL vs FWONK
+0.2%
+82.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.5% | -10.6% | -6.4% |
| 7D | -36.5% | +8.9% | -45.4% | -35.6% |
| 30D | -41.1% | +4.1% | -45.2% | -40.5% |
| 3M | -26.9% | +2.6% | -29.5% | -26.2% |
| 6M | -2.3% | +12.2% | -14.5% | -3.7% |
| YTD | +88.4% | +0.4% | +87.9% | +91.8% |
| 1Y | +82.7% | -1.8% | +84.6% | +103.0% |
| All | +82.7% | +0.2% | +82.6% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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