+255.3%
MRVL vs WETO
-98.9%
+354.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.4% | +9.5% | +4.1% |
| 7D | +5.6% | -4.3% | +9.9% | +5.7% |
| 30D | +8.8% | -39.9% | +48.7% | +6.1% |
| 3M | -15.9% | -97.9% | +82.0% | -9.7% |
| 6M | +161.3% | -95.0% | +256.3% | +162.3% |
| YTD | +178.2% | -97.2% | +275.4% | +178.9% |
| 1Y | +255.3% | -98.9% | +354.2% | +257.6% |
| All | +255.3% | -98.9% | +354.2% | +257.6% |
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