+1,293.1%
MRVL vs WING
+686.1%
+607.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.7% | +11.0% | +9.8% |
| 7D | +5.6% | -0.5% | +6.2% | +5.8% |
| 30D | -36.5% | +32.3% | -68.8% | -42.5% |
| 3M | -20.5% | +50.2% | -70.6% | -31.8% |
| 6M | -1.1% | +31.7% | -32.8% | -13.7% |
| YTD | +99.0% | -29.6% | +128.6% | +107.8% |
| 1Y | +89.3% | -29.7% | +119.0% | +96.7% |
| 3Y | +211.6% | -19.8% | +231.4% | +187.9% |
| 5Y | +134.1% | +3.1% | +131.0% | +84.2% |
| 10Y | +1,293.1% | +682.9% | +610.2% | +599.6% |
| All | +1,293.1% | +686.1% | +607.0% | +599.6% |
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