+1,173.1%
MRVL vs WCC
+3,323.2%
-2,150.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -10.2% | -9.9% | -0.3% | -5.7% |
| 30D | -43.9% | -13.4% | -30.5% | -40.1% |
| 3M | -26.0% | -13.5% | -12.5% | -20.7% |
| 6M | -9.2% | -10.6% | +1.4% | -2.7% |
| YTD | +82.0% | +30.1% | +51.9% | +66.8% |
| 1Y | +65.9% | +22.3% | +43.6% | +56.1% |
| 3Y | +185.0% | +130.3% | +54.8% | +104.9% |
| 5Y | +121.5% | +144.5% | -23.0% | +55.3% |
| 10Y | +1,224.2% | +431.8% | +792.3% | +519.7% |
| All | +1,173.1% | +3,323.2% | -2,150.1% | +155.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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