+82.7%
MRVL vs EXR
+28.1%
+54.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.1% | -10.2% | -5.7% |
| 7D | -36.5% | +11.3% | -47.8% | -33.5% |
| 30D | -41.1% | +21.2% | -62.2% | -37.3% |
| 3M | -26.9% | +8.7% | -35.6% | -23.6% |
| 6M | -2.3% | +18.2% | -20.5% | -0.5% |
| YTD | +88.4% | +27.9% | +60.4% | +94.1% |
| 1Y | +82.7% | +28.3% | +54.4% | +86.3% |
| All | +82.7% | +28.1% | +54.7% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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