+321.2%
MRVL vs WWD
+167.9%
+153.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +4.6% |
| 7D | +13.8% | +0.6% | +13.2% | +13.3% |
| 30D | +12.7% | -5.1% | +17.8% | +16.3% |
| 3M | -11.9% | -11.2% | -0.7% | -5.2% |
| 6M | +153.8% | -12.0% | +165.9% | +172.5% |
| YTD | +177.0% | +12.0% | +165.0% | +143.8% |
| 1Y | +252.3% | +42.8% | +209.6% | +147.0% |
| All | +321.2% | +167.9% | +153.2% | +93.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling