+1,173.1%
MRVL vs WING
+620.3%
+552.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.6% | -4.7% |
| 7D | +11.0% | -2.5% | +13.5% | +11.9% |
| 30D | -36.1% | +29.5% | -65.6% | -41.8% |
| 3M | -29.4% | +40.2% | -69.6% | -38.2% |
| 6M | -11.9% | +32.7% | -44.6% | -23.4% |
| YTD | +84.8% | -32.8% | +117.6% | +95.6% |
| 1Y | +79.4% | -31.7% | +111.1% | +87.8% |
| 3Y | +195.7% | -24.7% | +220.5% | +178.9% |
| 5Y | +117.2% | -0.5% | +117.7% | +72.7% |
| All | +1,173.1% | +620.3% | +552.9% | +551.4% |
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