+171.9%
MRVL vs WOLF
+57.5%
+114.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.6% | +1.4% | +5.4% |
| 7D | +3.2% | +9.7% | -6.5% | +0.4% |
| 30D | +5.9% | +12.5% | -6.6% | +1.0% |
| 3M | -29.3% | -57.7% | +28.4% | -14.5% |
| 6M | +186.5% | +37.7% | +148.8% | +189.5% |
| YTD | +163.4% | +62.8% | +100.6% | +158.9% |
| All | +171.9% | +57.5% | +114.4% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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