+1,743.1%
MRVL vs WAB
+6,482.1%
-4,739.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.7% |
| 7D | +3.2% | -3.2% | +6.4% | +5.0% |
| 30D | +5.9% | -4.4% | +10.4% | +8.6% |
| 3M | -29.3% | +7.9% | -37.2% | -32.1% |
| 6M | +186.5% | +8.7% | +177.8% | +175.6% |
| YTD | +163.4% | +33.0% | +130.5% | +127.9% |
| 1Y | +249.5% | +46.7% | +202.8% | +187.8% |
| 3Y | +289.4% | +153.0% | +136.4% | +149.9% |
| 5Y | +270.2% | +222.3% | +48.0% | +115.4% |
| 10Y | +1,748.8% | +291.0% | +1,457.8% | +763.1% |
| All | +1,743.1% | +6,482.1% | -4,739.1% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling