+82.7%
MRVL vs WFC
+2.7%
+80.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -7.4% |
| 7D | -36.5% | +4.5% | -41.0% | -37.0% |
| 30D | -41.1% | +7.4% | -48.4% | -42.0% |
| 3M | -26.9% | -0.5% | -26.4% | -26.4% |
| 6M | -2.3% | +11.7% | -14.0% | -8.1% |
| YTD | +88.4% | -4.6% | +93.0% | +93.6% |
| 1Y | +82.7% | +2.5% | +80.2% | +64.9% |
| All | +82.7% | +2.7% | +80.1% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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