+1,954.1%
MRVL vs WST
+325.7%
+1,628.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +13.8% | -1.7% | +15.5% | +14.6% |
| 30D | +12.7% | -4.3% | +17.0% | +14.8% |
| 3M | -11.9% | +0.7% | -12.7% | -12.3% |
| 6M | +153.8% | +36.0% | +117.8% | +121.9% |
| YTD | +177.0% | +22.7% | +154.2% | +151.9% |
| 1Y | +252.3% | +34.1% | +218.2% | +206.9% |
| 3Y | +325.5% | -13.6% | +339.1% | +304.1% |
| 5Y | +290.9% | -26.0% | +316.9% | +290.0% |
| 10Y | +1,954.1% | +335.8% | +1,618.4% | +836.1% |
| All | +1,954.1% | +325.7% | +1,628.4% | +836.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling