-69.7%
MRLN price history and return analytics
+35.4%
-105.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -2.0% |
| 7D | -11.0% | -1.1% | -9.9% | -10.3% |
| 30D | -28.4% | -1.0% | -27.4% | -27.7% |
| 3M | -57.5% | +3.2% | -60.7% | -58.1% |
| 6M | -64.1% | +12.5% | -76.6% | -66.2% |
| YTD | -72.2% | +14.1% | -86.3% | -73.9% |
| 1Y | -71.3% | +18.9% | -90.2% | -73.1% |
| All | -69.7% | +35.4% | -105.1% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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