+1,256.1%
MRVL vs WCC
+3,436.9%
-2,180.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +23.1% | +14.2% | +8.9% | +16.8% |
| 30D | -38.8% | -9.8% | -29.0% | -35.7% |
| 3M | -24.2% | -10.1% | -14.1% | -20.1% |
| 6M | 0.0% | -9.4% | +9.4% | +6.7% |
| YTD | +93.8% | +34.4% | +59.4% | +75.5% |
| 1Y | +84.4% | +23.3% | +61.1% | +73.0% |
| 3Y | +203.6% | +137.9% | +65.7% | +115.5% |
| 5Y | +127.8% | +144.0% | -16.1% | +59.6% |
| 10Y | +1,257.2% | +442.5% | +814.8% | +529.9% |
| All | +1,256.1% | +3,436.9% | -2,180.8% | +168.5% |
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