+82.7%
MRVL vs WCN
+16.1%
+66.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.8% | -9.8% | -4.8% |
| 7D | -36.5% | +6.7% | -43.2% | -32.7% |
| 30D | -41.1% | +24.3% | -65.4% | -29.9% |
| 3M | -26.9% | +16.1% | -43.0% | -16.6% |
| 6M | -2.3% | +19.9% | -22.3% | +14.4% |
| YTD | +88.4% | +10.1% | +78.3% | +121.8% |
| 1Y | +82.7% | +14.4% | +68.3% | +127.0% |
| All | +82.7% | +16.1% | +66.7% | +127.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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