+249.5%
MRVL vs WY
-5.4%
+254.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.1% | +7.1% | +7.1% |
| 7D | +3.2% | -2.6% | +5.8% | +3.3% |
| 30D | +5.9% | -10.9% | +16.9% | +5.4% |
| 3M | -29.3% | -6.0% | -23.3% | -29.0% |
| 6M | +186.5% | -5.6% | +192.1% | +184.1% |
| YTD | +163.4% | -1.1% | +164.6% | +162.3% |
| 1Y | +249.5% | -7.5% | +257.0% | +250.0% |
| All | +249.5% | -5.4% | +254.9% | +250.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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