+298.8%
MRVL vs STLA
-64.4%
+363.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.3% | +5.8% | +6.6% |
| 7D | +3.2% | +2.6% | +0.6% | +2.3% |
| 30D | +5.9% | -1.2% | +7.2% | +6.0% |
| 3M | -29.3% | -24.8% | -4.6% | -22.4% |
| 6M | +186.5% | -25.6% | +212.1% | +213.7% |
| YTD | +163.4% | -48.9% | +212.4% | +220.1% |
| 1Y | +249.5% | -38.8% | +288.3% | +291.0% |
| All | +298.8% | -64.4% | +363.2% | +401.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling