+252.3%
MRVL vs MSTU
-93.7%
+346.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +4.9% |
| 7D | +13.8% | +12.9% | +0.9% | +11.4% |
| 30D | +12.7% | +68.3% | -55.7% | +3.9% |
| 3M | -11.9% | +0.4% | -12.3% | -14.8% |
| 6M | +153.8% | -41.5% | +195.4% | +151.9% |
| YTD | +177.0% | -61.7% | +238.7% | +174.7% |
| 1Y | +252.3% | -93.7% | +346.0% | +336.7% |
| All | +252.3% | -93.7% | +346.1% | +336.7% |
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