+249.5%
MRVL vs WETO
-98.9%
+348.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -20.8% | +27.9% | +7.4% |
| 7D | +3.2% | -55.4% | +58.6% | +4.4% |
| 30D | +5.9% | -48.5% | +54.4% | +3.6% |
| 3M | -29.3% | -97.5% | +68.2% | -24.7% |
| 6M | +186.5% | -94.2% | +280.7% | +187.6% |
| YTD | +163.4% | -97.0% | +260.5% | +164.1% |
| 1Y | +249.5% | -98.9% | +348.4% | +238.9% |
| All | +249.5% | -98.9% | +348.4% | +238.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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