+82.7%
MRVL vs MSTU
-88.0%
+170.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.3% | -17.4% | -8.3% |
| 7D | -36.5% | -4.8% | -31.7% | -36.2% |
| 30D | -41.1% | -29.6% | -11.5% | -39.1% |
| 3M | -26.9% | +69.4% | -96.3% | -33.1% |
| 6M | -2.3% | -62.2% | +59.9% | +1.2% |
| YTD | +88.4% | -61.1% | +149.4% | +80.8% |
| 1Y | +82.7% | -87.2% | +169.9% | +97.6% |
| All | +82.7% | -88.0% | +170.7% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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