+1,758.4%
MRVL vs WY
+226.5%
+1,531.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.6% |
| 7D | +7.1% | -2.1% | +9.2% | +8.3% |
| 30D | +3.1% | -10.5% | +13.5% | +9.4% |
| 3M | -21.9% | -4.9% | -17.1% | -20.8% |
| 6M | +151.8% | -4.9% | +156.8% | +155.3% |
| YTD | +165.6% | -1.7% | +167.3% | +162.5% |
| 1Y | +242.3% | -9.4% | +251.6% | +250.7% |
| 3Y | +308.2% | -22.3% | +330.5% | +343.4% |
| 5Y | +280.4% | -20.5% | +300.9% | +318.2% |
| 10Y | +1,832.5% | +4.9% | +1,827.6% | +1,549.5% |
| All | +1,758.4% | +226.5% | +1,531.9% | +748.4% |
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