+1,743.1%
MRVL vs STRL
+48,549.0%
-46,805.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.8% | +1.3% | +5.9% |
| 7D | +3.2% | +3.4% | -0.2% | +2.6% |
| 30D | +5.9% | -9.2% | +15.2% | +8.1% |
| 3M | -29.3% | -51.0% | +21.7% | -18.4% |
| 6M | +186.5% | +15.8% | +170.7% | +176.4% |
| YTD | +163.4% | +58.9% | +104.6% | +139.3% |
| 1Y | +249.5% | +68.5% | +181.0% | +211.8% |
| 3Y | +289.4% | +485.2% | -195.9% | +180.2% |
| 5Y | +270.2% | +2,005.1% | -1,734.9% | +118.5% |
| 10Y | +1,748.8% | +7,118.0% | -5,369.1% | +772.6% |
| All | +1,743.1% | +48,549.0% | -46,805.9% | +673.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling