+242.3%
MRVL vs EXR
+0.3%
+241.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +7.1% | -0.7% | +7.8% | +7.0% |
| 30D | +3.1% | -6.9% | +10.0% | +1.8% |
| 3M | -21.9% | -3.0% | -19.0% | -23.3% |
| 6M | +151.8% | -2.9% | +154.8% | +140.2% |
| YTD | +165.6% | +9.3% | +156.4% | +161.5% |
| 1Y | +242.3% | -0.9% | +243.2% | +227.2% |
| All | +242.3% | +0.3% | +241.9% | +227.2% |
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