+1,192.7%
MRVL vs WY
+199.5%
+993.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.7% | -6.4% | -5.5% |
| 7D | +11.0% | -0.8% | +11.8% | +11.4% |
| 30D | -36.1% | +10.1% | -46.2% | -40.4% |
| 3M | -29.4% | -15.4% | -14.0% | -24.6% |
| 6M | -11.9% | -8.3% | -3.6% | -10.9% |
| YTD | +84.8% | -9.8% | +94.6% | +86.8% |
| 1Y | +79.4% | -3.9% | +83.3% | +74.7% |
| 3Y | +195.7% | -23.3% | +219.1% | +216.0% |
| 5Y | +117.2% | -31.2% | +148.4% | +152.8% |
| 10Y | +1,193.7% | +5.5% | +1,188.2% | +979.2% |
| All | +1,192.7% | +199.5% | +993.2% | +503.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling