+89.3%
MRVL vs MSTU
-89.7%
+179.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.9% | +7.4% | +9.1% |
| 7D | +5.6% | -27.7% | +33.4% | +10.1% |
| 30D | -36.5% | -40.3% | +3.8% | -32.7% |
| 3M | -20.5% | +26.4% | -46.9% | -24.4% |
| 6M | -1.1% | -75.7% | +74.6% | +8.0% |
| YTD | +99.0% | -71.9% | +170.8% | +98.3% |
| 1Y | +89.3% | -89.3% | +178.6% | +99.4% |
| All | +89.3% | -89.7% | +179.0% | +99.4% |
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