+216.7%
MRVL vs MSTU
-86.5%
+303.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -8.6% | +9.5% | +1.9% |
| 7D | +7.1% | +16.1% | -9.0% | +4.3% |
| 30D | +3.1% | +68.7% | -65.6% | -5.4% |
| 3M | -21.9% | -11.0% | -11.0% | -23.7% |
| 6M | +151.8% | -33.4% | +185.2% | +147.8% |
| YTD | +165.6% | -59.5% | +225.2% | +166.1% |
| 1Y | +242.3% | -93.4% | +335.6% | +325.5% |
| All | +216.7% | -86.5% | +303.2% | +271.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling