+252.3%
MRVL vs W
+15.1%
+237.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.2% |
| 7D | +13.8% | +5.9% | +7.9% | +12.3% |
| 30D | +12.7% | -3.0% | +15.7% | +13.5% |
| 3M | -11.9% | +40.3% | -52.3% | -18.5% |
| 6M | +153.8% | +32.2% | +121.6% | +134.7% |
| YTD | +177.0% | -0.3% | +177.2% | +162.2% |
| 1Y | +252.3% | +16.2% | +236.2% | +226.9% |
| All | +252.3% | +15.1% | +237.3% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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