+1,743.1%
MRVL vs WCN
+4,938.4%
-3,195.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +7.5% |
| 7D | +3.2% | -0.6% | +3.8% | +3.4% |
| 30D | +5.9% | +0.4% | +5.5% | +5.6% |
| 3M | -29.3% | +7.3% | -36.7% | -32.7% |
| 6M | +186.5% | -2.5% | +189.0% | +183.0% |
| YTD | +163.4% | -5.4% | +168.8% | +163.4% |
| 1Y | +249.5% | -8.5% | +258.0% | +252.5% |
| 3Y | +289.4% | +20.8% | +268.6% | +242.1% |
| 5Y | +270.2% | +30.0% | +240.2% | +216.1% |
| 10Y | +1,748.8% | +238.4% | +1,510.4% | +957.5% |
| All | +1,743.1% | +4,938.4% | -3,195.4% | +334.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling