+84.4%
MRVL vs WFC
+1.6%
+82.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.5% | -2.6% |
| 7D | +23.1% | +1.7% | +21.4% | +22.7% |
| 30D | -38.8% | +6.8% | -45.7% | -39.7% |
| 3M | -24.2% | -3.0% | -21.2% | -23.0% |
| 6M | 0.0% | +15.4% | -15.4% | -7.9% |
| YTD | +93.8% | -5.9% | +99.8% | +100.3% |
| 1Y | +84.4% | +1.7% | +82.7% | +66.5% |
| All | +84.4% | +1.6% | +82.8% | +66.5% |
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