+298.8%
MRVL vs STT
+206.4%
+92.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +6.9% |
| 7D | +3.2% | +0.5% | +2.7% | +2.8% |
| 30D | +5.9% | +3.9% | +2.1% | +2.3% |
| 3M | -29.3% | +20.0% | -49.3% | -39.4% |
| 6M | +186.5% | +55.3% | +131.2% | +99.7% |
| YTD | +163.4% | +53.3% | +110.1% | +84.2% |
| 1Y | +249.5% | +74.7% | +174.8% | +117.8% |
| All | +298.8% | +206.4% | +92.3% | +62.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling