+1,270.9%
MRVL vs WWD
+453.6%
+817.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.3% | +8.0% | +8.7% |
| 7D | +5.6% | +3.7% | +1.9% | +4.4% |
| 30D | -36.5% | +1.8% | -38.3% | -36.9% |
| 3M | -20.5% | -5.0% | -15.5% | -18.3% |
| 6M | -1.1% | -8.4% | +7.3% | +3.1% |
| YTD | +99.0% | +12.3% | +86.7% | +85.2% |
| 1Y | +89.3% | +26.2% | +63.0% | +64.6% |
| 3Y | +211.6% | +154.6% | +57.1% | +95.3% |
| 5Y | +134.0% | +195.3% | -61.2% | +36.6% |
| All | +1,270.9% | +453.6% | +817.4% | +490.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling