+255.3%
MRVL vs WY
-9.1%
+264.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +4.0% |
| 7D | +5.6% | -4.2% | +9.8% | +5.9% |
| 30D | +8.8% | -10.1% | +18.8% | +8.9% |
| 3M | -15.9% | -8.5% | -7.4% | -15.3% |
| 6M | +161.3% | -3.3% | +164.6% | +161.6% |
| YTD | +178.2% | -4.4% | +182.6% | +177.0% |
| 1Y | +255.3% | -11.5% | +266.8% | +274.2% |
| All | +255.3% | -9.1% | +264.4% | +274.2% |
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