+82.7%
MRVL vs WTW
+8.6%
+74.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.0% | -10.0% | -4.9% |
| 7D | -36.5% | +4.9% | -41.4% | -34.0% |
| 30D | -41.1% | +17.1% | -58.2% | -33.6% |
| 3M | -26.9% | -0.3% | -26.5% | -25.7% |
| 6M | -2.3% | +30.7% | -33.0% | +23.0% |
| YTD | +88.4% | +3.7% | +84.6% | +125.7% |
| 1Y | +82.7% | +5.9% | +76.9% | +125.5% |
| All | +82.7% | +8.6% | +74.1% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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