+1,743.1%
MRVL vs STT
+497.5%
+1,245.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | +0.5% | +2.7% | +3.0% |
| 30D | +5.9% | +3.9% | +2.1% | +3.9% |
| 3M | -29.3% | +20.0% | -49.3% | -35.0% |
| 6M | +186.5% | +55.3% | +131.2% | +135.8% |
| YTD | +163.4% | +53.3% | +110.1% | +117.7% |
| 1Y | +249.5% | +74.7% | +174.8% | +172.8% |
| 3Y | +289.4% | +205.8% | +83.5% | +140.7% |
| 5Y | +270.2% | +145.0% | +125.2% | +150.6% |
| 10Y | +1,748.8% | +266.0% | +1,482.8% | +890.0% |
| All | +1,743.1% | +497.5% | +1,245.6% | +401.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling