+1,224.2%
MRVL vs WING
+675.9%
+548.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +1.1% |
| 7D | -10.2% | +5.0% | -15.2% | -11.5% |
| 30D | -43.9% | +38.7% | -82.6% | -50.0% |
| 3M | -26.0% | +44.7% | -70.7% | -35.8% |
| 6M | -9.2% | +31.5% | -40.7% | -20.6% |
| YTD | +82.0% | -28.4% | +110.4% | +89.2% |
| 1Y | +65.9% | -28.2% | +94.1% | +71.3% |
| 3Y | +185.0% | -18.4% | +203.5% | +162.1% |
| 5Y | +121.5% | +5.2% | +116.2% | +73.3% |
| 10Y | +1,224.2% | +699.8% | +524.3% | +572.6% |
| All | +1,224.2% | +675.9% | +548.3% | +572.6% |
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