+79.4%
MRVL vs WCN
+16.4%
+63.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | +11.0% | +2.6% | +8.4% | +13.3% |
| 30D | -36.1% | +23.9% | -60.0% | -24.3% |
| 3M | -29.4% | +17.4% | -46.8% | -18.9% |
| 6M | -11.9% | +28.0% | -39.9% | +2.9% |
| YTD | +84.8% | +11.6% | +73.2% | +122.3% |
| 1Y | +79.4% | +16.9% | +62.5% | +119.0% |
| All | +79.4% | +16.4% | +63.0% | +119.0% |
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