+1,954.1%
MRVL vs WDAY
+111.3%
+1,842.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +13.8% | -7.4% | +21.2% | +17.2% |
| 30D | +12.7% | +1.0% | +11.7% | +10.1% |
| 3M | -11.9% | +32.7% | -44.6% | -27.4% |
| 6M | +153.8% | +25.6% | +128.3% | +106.3% |
| YTD | +177.0% | -13.4% | +190.3% | +172.8% |
| 1Y | +252.3% | -19.4% | +271.7% | +257.2% |
| 3Y | +325.5% | -25.8% | +351.3% | +337.3% |
| 5Y | +290.9% | -31.1% | +322.0% | +308.4% |
| 10Y | +1,954.1% | +113.3% | +1,840.8% | +1,235.7% |
| All | +1,954.1% | +111.3% | +1,842.9% | +1,235.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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