+242.3%
MRVL vs STRL
+73.8%
+168.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | -0.4% |
| 7D | +7.1% | +10.1% | -3.0% | +3.3% |
| 30D | +3.1% | -8.2% | +11.3% | +6.5% |
| 3M | -21.9% | -43.7% | +21.7% | -4.9% |
| 6M | +151.8% | +27.1% | +124.7% | +139.3% |
| YTD | +165.6% | +64.0% | +101.6% | +131.2% |
| 1Y | +242.3% | +75.2% | +167.1% | +223.4% |
| All | +242.3% | +73.8% | +168.5% | +223.4% |
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