+249.5%
MRVL vs WMT
+8.1%
+241.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +6.5% |
| 7D | +3.2% | +3.9% | -0.7% | +5.1% |
| 30D | +5.9% | -4.4% | +10.3% | +4.5% |
| 3M | -29.3% | -8.8% | -20.5% | -30.6% |
| 6M | +186.5% | -15.6% | +202.1% | +179.2% |
| YTD | +163.4% | -3.2% | +166.7% | +172.6% |
| 1Y | +249.5% | +7.0% | +242.4% | +286.4% |
| All | +249.5% | +8.1% | +241.4% | +286.4% |
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