+255.3%
MRVL vs WAB
+49.7%
+205.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +3.0% | +3.0% |
| 7D | +5.6% | +0.1% | +5.5% | +5.4% |
| 30D | +8.8% | -4.1% | +12.8% | +13.3% |
| 3M | -15.9% | +8.2% | -24.0% | -22.4% |
| 6M | +161.3% | +15.4% | +145.8% | +126.3% |
| YTD | +178.2% | +33.1% | +145.1% | +108.1% |
| 1Y | +255.3% | +48.1% | +207.3% | +147.0% |
| All | +255.3% | +49.7% | +205.7% | +147.0% |
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