+1,954.1%
MRVL vs STM
+656.4%
+1,297.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.8% |
| 7D | +13.8% | +1.7% | +12.2% | +12.6% |
| 30D | +12.7% | -5.2% | +17.8% | +16.6% |
| 3M | -11.9% | -29.6% | +17.7% | +11.9% |
| 6M | +153.8% | +54.4% | +99.5% | +99.2% |
| YTD | +177.0% | +99.5% | +77.4% | +79.6% |
| 1Y | +252.3% | +100.8% | +151.6% | +124.9% |
| 3Y | +325.5% | +20.2% | +305.4% | +257.6% |
| 5Y | +290.9% | +21.1% | +269.7% | +236.0% |
| 10Y | +1,954.1% | +664.5% | +1,289.6% | +857.4% |
| All | +1,954.1% | +656.4% | +1,297.7% | +857.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 10y: compounded portfolio wealth divided by compounded STM 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…
10y analysis · Full analysis span regression · 6 months rolling