+252.3%
MRVL vs WING
-63.4%
+315.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.2% | +4.3% |
| 7D | +13.8% | -2.3% | +16.1% | +13.8% |
| 30D | +12.7% | -5.6% | +18.3% | +12.6% |
| 3M | -11.9% | -22.9% | +11.0% | -11.3% |
| 6M | +153.8% | -50.4% | +204.3% | +162.8% |
| YTD | +177.0% | -53.3% | +230.3% | +184.7% |
| 1Y | +252.3% | -61.2% | +313.6% | +259.1% |
| All | +252.3% | -63.4% | +315.8% | +259.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling