+1,542.0%
MRVL vs EXR
+3,094.9%
-1,552.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.9% |
| 7D | -28.1% | +5.2% | -33.3% | -29.6% |
| 30D | -50.4% | +20.9% | -71.3% | -54.1% |
| 3M | -32.9% | +7.7% | -40.6% | -35.3% |
| 6M | -17.9% | +13.2% | -31.1% | -23.1% |
| YTD | +66.4% | +26.5% | +40.0% | +49.1% |
| 1Y | +51.5% | +27.2% | +24.3% | +35.2% |
| 3Y | +177.9% | +71.5% | +106.3% | +113.2% |
| 5Y | +100.0% | +0.4% | +99.7% | +89.4% |
| 10Y | +1,108.1% | +225.2% | +883.0% | +595.3% |
| All | +1,542.0% | +3,094.9% | -1,552.9% | +258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling