+249.5%
MRVL vs WDC
+441.9%
-192.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.9% | +1.2% | +4.3% |
| 7D | +3.2% | +1.7% | +1.5% | +2.4% |
| 30D | +5.9% | -10.0% | +15.9% | +10.2% |
| 3M | -29.3% | -18.8% | -10.6% | -22.6% |
| 6M | +186.5% | +79.0% | +107.5% | +151.4% |
| YTD | +163.4% | +171.6% | -8.1% | +101.9% |
| 1Y | +249.5% | +417.4% | -167.9% | +164.7% |
| All | +249.5% | +441.9% | -192.4% | +164.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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