+249.5%
MRVL vs FWONK
-4.6%
+254.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.5% | +8.5% | +7.0% |
| 7D | +3.2% | -6.2% | +9.4% | +3.2% |
| 30D | +5.9% | -0.6% | +6.5% | +5.9% |
| 3M | -29.3% | +11.1% | -40.4% | -31.7% |
| 6M | +186.5% | +11.7% | +174.8% | +172.5% |
| YTD | +163.4% | -3.1% | +166.5% | +168.4% |
| 1Y | +249.5% | -4.2% | +253.7% | +274.2% |
| All | +249.5% | -4.6% | +254.1% | +274.2% |
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