+82.7%
MRVL vs WMT
+27.5%
+55.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.5% | -10.5% | -4.7% |
| 7D | -36.5% | +8.8% | -45.3% | -32.3% |
| 30D | -41.1% | +22.9% | -64.0% | -33.0% |
| 3M | -26.9% | +16.1% | -43.0% | -18.5% |
| 6M | -2.3% | -0.5% | -1.8% | +8.7% |
| YTD | +88.4% | +16.7% | +71.7% | +120.1% |
| 1Y | +82.7% | +27.4% | +55.4% | +124.7% |
| All | +82.7% | +27.5% | +55.2% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 WMT 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