+1,173.1%
MRVL vs STT
+198.3%
+974.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.1% | -4.5% | -4.6% |
| 7D | +11.0% | +4.8% | +6.3% | +8.3% |
| 30D | -36.1% | +3.9% | -40.0% | -37.0% |
| 3M | -29.4% | -8.2% | -21.3% | -25.6% |
| 6M | -11.9% | +15.6% | -27.5% | -18.4% |
| YTD | +84.8% | +37.6% | +47.1% | +54.8% |
| 1Y | +79.4% | +50.1% | +29.3% | +43.3% |
| 3Y | +195.7% | +183.1% | +12.7% | +68.8% |
| 5Y | +117.2% | +104.8% | +12.3% | +42.3% |
| All | +1,173.1% | +198.3% | +974.9% | +578.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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