+82.7%
MRVL vs STLA
-53.0%
+135.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.9% | -7.8% |
| 7D | -36.5% | -0.6% | -35.9% | -36.5% |
| 30D | -41.1% | +3.6% | -44.6% | -41.6% |
| 3M | -26.9% | -20.6% | -6.2% | -23.6% |
| 6M | -2.3% | -34.3% | +32.0% | +7.1% |
| YTD | +88.4% | -57.3% | +145.7% | +120.2% |
| 1Y | +82.7% | -52.6% | +135.4% | +101.1% |
| All | +82.7% | -53.0% | +135.7% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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