+252.3%
MRVL vs STLA
-41.2%
+293.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.1% | +4.6% |
| 7D | +13.8% | +0.4% | +13.4% | +13.7% |
| 30D | +12.7% | -5.2% | +17.9% | +13.6% |
| 3M | -11.9% | -24.9% | +12.9% | -6.3% |
| 6M | +153.8% | -25.2% | +179.0% | +169.6% |
| YTD | +177.0% | -51.4% | +228.4% | +211.2% |
| 1Y | +252.3% | -40.7% | +293.0% | +305.8% |
| All | +252.3% | -41.2% | +293.6% | +305.8% |
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