+255.3%
MRVL vs WBD
+122.7%
+132.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.1% |
| 7D | +5.6% | -0.7% | +6.4% | +5.7% |
| 30D | +8.8% | +1.4% | +7.4% | +8.6% |
| 3M | -15.9% | +4.4% | -20.3% | -16.2% |
| 6M | +161.3% | +0.8% | +160.4% | +160.6% |
| YTD | +178.2% | -2.7% | +180.9% | +177.4% |
| 1Y | +255.3% | +73.4% | +181.9% | +246.4% |
| All | +255.3% | +122.7% | +132.6% | +246.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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