+82.7%
MRVL vs WST
+47.3%
+35.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.4% | -7.5% | -7.2% |
| 7D | -36.5% | +1.3% | -37.8% | -36.8% |
| 30D | -41.1% | +8.5% | -49.6% | -42.8% |
| 3M | -26.9% | +17.2% | -44.1% | -31.1% |
| 6M | -2.3% | +36.3% | -38.6% | -14.6% |
| YTD | +88.4% | +48.9% | +39.4% | +52.3% |
| 1Y | +82.7% | +42.9% | +39.8% | +52.1% |
| All | +82.7% | +47.3% | +35.4% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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