+280.4%
MRVL vs WING
-35.4%
+315.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | +7.1% | -0.1% | +7.3% | +7.1% |
| 30D | +3.1% | -6.0% | +9.1% | +4.0% |
| 3M | -21.9% | -23.5% | +1.5% | -16.7% |
| 6M | +151.8% | -52.0% | +203.8% | +210.5% |
| YTD | +165.6% | -53.8% | +219.4% | +223.2% |
| 1Y | +242.3% | -63.8% | +306.1% | +352.7% |
| 3Y | +308.2% | -30.8% | +338.9% | +270.3% |
| 5Y | +280.4% | -34.3% | +314.7% | +206.2% |
| All | +280.4% | -35.4% | +315.8% | +206.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling