+321.2%
MRVL vs WCN
+19.5%
+301.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.4% | +4.1% |
| 7D | +13.8% | -1.7% | +15.5% | +13.6% |
| 30D | +12.7% | -3.0% | +15.7% | +12.3% |
| 3M | -11.9% | +2.5% | -14.5% | -12.6% |
| 6M | +153.8% | -5.7% | +159.5% | +156.5% |
| YTD | +177.0% | -7.4% | +184.4% | +180.9% |
| 1Y | +252.3% | -8.6% | +261.0% | +259.0% |
| All | +321.2% | +19.5% | +301.7% | +301.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling