+197.0%
MRVL vs WING
-13.5%
+210.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +8.4% | +1.1% | +8.0% |
| 7D | -9.8% | +8.6% | -18.4% | -11.1% |
| 30D | -43.8% | +44.8% | -88.6% | -48.0% |
| 3M | -29.3% | +51.9% | -81.2% | -35.8% |
| 6M | -9.1% | +37.2% | -46.3% | -17.0% |
| YTD | +82.2% | -25.3% | +107.5% | +90.7% |
| 1Y | +70.3% | -25.1% | +95.4% | +77.2% |
| 3Y | +197.0% | -12.9% | +209.9% | +150.5% |
| All | +197.0% | -13.5% | +210.5% | +150.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling