+249.5%
MRVL vs WAB
+48.2%
+201.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.4% |
| 7D | +3.2% | -3.2% | +6.4% | +6.4% |
| 30D | +5.9% | -4.4% | +10.4% | +10.6% |
| 3M | -29.3% | +7.9% | -37.2% | -34.4% |
| 6M | +186.5% | +8.7% | +177.8% | +159.9% |
| YTD | +163.4% | +33.0% | +130.5% | +99.9% |
| 1Y | +249.5% | +46.7% | +202.8% | +151.9% |
| All | +249.5% | +48.2% | +201.3% | +151.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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