+323.1%
MRVL vs WTW
+61.9%
+261.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | +5.6% | -5.7% | +11.3% | +4.0% |
| 30D | +8.8% | -7.3% | +16.0% | +6.7% |
| 3M | -15.9% | +21.5% | -37.3% | -10.6% |
| 6M | +161.3% | +9.6% | +151.6% | +176.8% |
| YTD | +178.2% | -3.3% | +181.5% | +195.4% |
| 1Y | +255.3% | -6.1% | +261.5% | +278.8% |
| 3Y | +323.1% | +61.8% | +261.3% | +361.2% |
| All | +323.1% | +61.9% | +261.2% | +361.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling