+255.3%
MRVL vs FWONK
-3.0%
+258.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.9% | +4.0% |
| 7D | +5.6% | +0.1% | +5.5% | +5.6% |
| 30D | +8.8% | -7.7% | +16.5% | +8.6% |
| 3M | -15.9% | +5.7% | -21.6% | -17.8% |
| 6M | +161.3% | +13.5% | +147.8% | +146.0% |
| YTD | +178.2% | -3.0% | +181.2% | +185.6% |
| 1Y | +255.3% | -6.4% | +261.7% | +290.6% |
| All | +255.3% | -3.0% | +258.3% | +290.6% |
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