+1,256.1%
MRVL vs WWD
+9,603.2%
-8,347.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -1.7% |
| 7D | +23.1% | +8.2% | +15.0% | +19.2% |
| 30D | -38.8% | -0.2% | -38.6% | -38.6% |
| 3M | -24.2% | -8.4% | -15.8% | -21.1% |
| 6M | 0.0% | -9.5% | +9.5% | +4.4% |
| YTD | +93.8% | +10.1% | +83.8% | +84.1% |
| 1Y | +84.4% | +21.6% | +62.8% | +66.5% |
| 3Y | +203.6% | +149.6% | +54.0% | +103.9% |
| 5Y | +127.8% | +191.3% | -63.5% | +44.2% |
| 10Y | +1,257.2% | +455.2% | +802.0% | +494.6% |
| All | +1,256.1% | +9,603.2% | -8,347.1% | +113.1% |
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