+1,173.1%
MRVL vs WPM
+749.7%
+423.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | +11.0% | -3.6% | +14.6% | +12.2% |
| 30D | -36.1% | +1.4% | -37.5% | -36.5% |
| 3M | -29.4% | -0.2% | -29.3% | -29.5% |
| 6M | -11.9% | -7.3% | -4.6% | -10.5% |
| YTD | +84.8% | +12.3% | +72.4% | +78.5% |
| 1Y | +79.4% | +24.9% | +54.5% | +69.2% |
| 3Y | +195.7% | +210.4% | -14.6% | +122.9% |
| 5Y | +117.2% | +210.4% | -93.2% | +60.0% |
| All | +1,173.1% | +749.7% | +423.4% | +795.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling