+1,925.8%
MRVL vs WCN
+235.9%
+1,689.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +5.6% | -3.1% | +8.7% | +7.3% |
| 30D | +8.8% | -3.4% | +12.1% | +10.5% |
| 3M | -15.9% | +3.0% | -18.8% | -19.0% |
| 6M | +161.3% | -3.8% | +165.0% | +159.0% |
| YTD | +178.2% | -8.3% | +186.6% | +183.3% |
| 1Y | +255.3% | -9.7% | +265.1% | +262.4% |
| 3Y | +323.1% | +17.2% | +306.0% | +249.9% |
| 5Y | +293.2% | +25.3% | +267.9% | +208.1% |
| All | +1,925.8% | +235.9% | +1,689.9% | +823.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling