+252.3%
MRVL vs WWD
+41.0%
+211.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +4.4% |
| 7D | +13.8% | +0.6% | +13.2% | +13.5% |
| 30D | +12.7% | -5.1% | +17.8% | +14.6% |
| 3M | -11.9% | -11.2% | -0.7% | -7.9% |
| 6M | +153.8% | -12.0% | +165.9% | +161.5% |
| YTD | +177.0% | +12.0% | +165.0% | +173.8% |
| 1Y | +252.3% | +42.8% | +209.6% | +224.5% |
| All | +252.3% | +41.0% | +211.3% | +224.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling