+177.9%
MRVL vs STT
+165.4%
+12.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | -28.1% | -2.5% | -25.6% | -26.2% |
| 30D | -50.4% | -5.0% | -45.4% | -47.8% |
| 3M | -32.9% | -10.5% | -22.5% | -26.5% |
| 6M | -17.9% | +10.0% | -28.0% | -24.1% |
| YTD | +66.4% | +30.7% | +35.8% | +32.6% |
| 1Y | +51.5% | +43.8% | +7.8% | +11.0% |
| 3Y | +177.9% | +168.1% | +9.8% | +18.5% |
| All | +177.9% | +165.4% | +12.5% | +18.5% |
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