+249.5%
MRVL vs STRL
+76.3%
+173.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.8% | +1.3% | +4.9% |
| 7D | +3.2% | +3.4% | -0.2% | +1.9% |
| 30D | +5.9% | -9.2% | +15.2% | +10.0% |
| 3M | -29.3% | -51.0% | +21.7% | -9.7% |
| 6M | +186.5% | +15.8% | +170.7% | +180.9% |
| YTD | +163.4% | +58.9% | +104.6% | +132.1% |
| 1Y | +249.5% | +68.5% | +181.0% | +233.4% |
| All | +249.5% | +76.3% | +173.2% | +233.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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