+4,095.2%
MRVL vs WTW
+1,139.1%
+2,956.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.9% |
| 7D | +7.1% | -2.7% | +9.9% | +8.2% |
| 30D | +3.1% | -5.6% | +8.7% | +5.1% |
| 3M | -21.9% | +26.5% | -48.4% | -30.0% |
| 6M | +151.8% | +8.1% | +143.7% | +136.8% |
| YTD | +165.6% | -0.3% | +165.9% | +155.9% |
| 1Y | +242.3% | -0.9% | +243.1% | +228.5% |
| 3Y | +308.2% | +66.6% | +241.5% | +204.6% |
| 5Y | +280.4% | +54.0% | +226.4% | +197.5% |
| 10Y | +1,832.5% | +198.1% | +1,634.4% | +1,034.1% |
| All | +4,095.2% | +1,139.1% | +2,956.1% | +2,096.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling