+249.5%
MRVL vs WPM
+53.7%
+195.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +7.5% |
| 7D | +3.2% | +1.1% | +2.1% | +2.5% |
| 30D | +5.9% | +26.4% | -20.4% | -5.3% |
| 3M | -29.3% | +20.8% | -50.2% | -36.1% |
| 6M | +186.5% | +1.1% | +185.4% | +166.7% |
| YTD | +163.4% | +32.5% | +131.0% | +135.4% |
| 1Y | +249.5% | +51.5% | +198.0% | +221.4% |
| All | +249.5% | +53.7% | +195.8% | +221.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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