+252.3%
MRVL vs WEC
+2.5%
+249.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +3.7% |
| 7D | +13.8% | +0.4% | +13.4% | +14.1% |
| 30D | +12.7% | +0.9% | +11.8% | +13.2% |
| 3M | -11.9% | -5.3% | -6.6% | -15.0% |
| 6M | +153.8% | -6.6% | +160.4% | +142.3% |
| YTD | +177.0% | +3.3% | +173.7% | +180.3% |
| 1Y | +252.3% | +2.1% | +250.3% | +262.4% |
| All | +252.3% | +2.5% | +249.8% | +262.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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