-28.6%
MRVL vs WBD
+267.9%
-296.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.6% | +2.3% | +3.3% |
| 7D | +3.7% | +3.1% | +0.6% | +2.3% |
| 30D | +0.3% | +1.0% | -0.7% | -0.3% |
| 3M | +14.2% | +1.3% | +12.9% | +13.2% |
| 6M | +34.9% | -8.7% | +43.7% | +39.3% |
| YTD | +49.6% | -0.9% | +50.5% | +48.4% |
| 1Y | +50.9% | -13.6% | +64.5% | +58.6% |
| 3Y | +2.1% | -38.8% | +41.0% | +20.7% |
| 5Y | -4.6% | +19.3% | -23.8% | -17.7% |
| 10Y | -24.3% | +279.4% | -303.6% | -63.0% |
| All | -28.6% | +267.9% | -296.5% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling