+1,800.6%
MRVL vs W
+176.2%
+1,624.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.5% | +4.5% | +6.4% |
| 7D | +3.2% | -4.2% | +7.4% | +4.2% |
| 30D | +5.9% | -7.6% | +13.5% | +8.0% |
| 3M | -29.3% | +37.2% | -66.5% | -35.0% |
| 6M | +186.5% | +26.3% | +160.2% | +166.1% |
| YTD | +163.4% | -1.0% | +164.4% | +156.8% |
| 1Y | +249.5% | +20.1% | +229.4% | +219.5% |
| 3Y | +289.4% | +37.8% | +251.6% | +217.9% |
| 5Y | +270.2% | -63.7% | +333.9% | +240.2% |
| 10Y | +1,748.8% | +156.3% | +1,592.5% | +1,035.2% |
| All | +1,800.6% | +176.2% | +1,624.4% | +1,042.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling