+1,925.8%
MRVL vs WING
+407.7%
+1,518.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -1.9% | +2.2% |
| 7D | +5.6% | +7.2% | -1.6% | +3.4% |
| 30D | +8.8% | +4.8% | +4.0% | +6.2% |
| 3M | -15.9% | -23.7% | +7.8% | -10.1% |
| 6M | +161.3% | -43.6% | +204.8% | +203.1% |
| YTD | +178.2% | -50.6% | +228.8% | +229.9% |
| 1Y | +255.3% | -57.0% | +312.3% | +336.9% |
| 3Y | +323.1% | -28.3% | +351.4% | +304.7% |
| 5Y | +293.2% | -32.4% | +325.6% | +258.4% |
| All | +1,925.8% | +407.7% | +1,518.1% | +1,045.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling