+1,832.5%
MRVL vs STT
+264.2%
+1,568.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.1% | +1.5% |
| 7D | +7.1% | +2.2% | +5.0% | +5.8% |
| 30D | +3.1% | +3.9% | -0.8% | +0.5% |
| 3M | -21.9% | +19.2% | -41.1% | -29.6% |
| 6M | +151.8% | +60.4% | +91.5% | +93.5% |
| YTD | +165.6% | +51.5% | +114.2% | +109.5% |
| 1Y | +242.3% | +76.3% | +166.0% | +148.0% |
| 3Y | +308.2% | +200.7% | +107.4% | +123.7% |
| 5Y | +280.4% | +157.5% | +122.9% | +121.9% |
| 10Y | +1,832.5% | +262.0% | +1,570.6% | +840.0% |
| All | +1,832.5% | +264.2% | +1,568.4% | +840.0% |
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