+308.2%
MRVL vs WDC
+1,362.1%
-1,054.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | -0.4% |
| 7D | +7.1% | +6.0% | +1.1% | +3.6% |
| 30D | +3.1% | +9.9% | -6.9% | -3.1% |
| 3M | -21.9% | -9.4% | -12.6% | -19.1% |
| 6M | +151.8% | +94.7% | +57.1% | +74.3% |
| YTD | +165.6% | +177.4% | -11.7% | +38.6% |
| 1Y | +242.3% | +412.6% | -170.3% | +10.0% |
| 3Y | +308.2% | +1,359.8% | -1,051.6% | -35.8% |
| All | +308.2% | +1,362.1% | -1,054.0% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling