+242.3%
MRVL vs WST
+35.8%
+206.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +7.1% | -0.3% | +7.4% | +7.2% |
| 30D | +3.1% | -4.6% | +7.7% | +4.8% |
| 3M | -21.9% | +5.7% | -27.6% | -23.3% |
| 6M | +151.8% | +37.6% | +114.3% | +121.3% |
| YTD | +165.6% | +23.0% | +142.6% | +138.7% |
| 1Y | +242.3% | +33.8% | +208.4% | +206.0% |
| All | +242.3% | +35.8% | +206.5% | +206.0% |
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