+1,743.1%
MRVL vs WWD
+10,021.9%
-8,278.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.1% | +6.0% | +6.6% |
| 7D | +3.2% | +1.3% | +1.9% | +2.7% |
| 30D | +5.9% | -7.2% | +13.1% | +9.3% |
| 3M | -29.3% | -3.8% | -25.5% | -28.4% |
| 6M | +186.5% | -9.9% | +196.4% | +198.1% |
| YTD | +163.4% | +14.8% | +148.6% | +144.8% |
| 1Y | +249.5% | +42.1% | +207.4% | +193.5% |
| 3Y | +289.4% | +170.8% | +118.6% | +151.8% |
| 5Y | +270.2% | +197.5% | +72.7% | +130.7% |
| 10Y | +1,748.8% | +477.8% | +1,271.0% | +692.3% |
| All | +1,743.1% | +10,021.9% | -8,278.8% | +183.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling