+92.9%
MRTN price history and return analytics
+229.8%
-136.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.7% |
| 7D | -4.2% | -1.1% | -3.1% | -3.2% |
| 30D | -7.8% | -1.0% | -6.8% | -6.9% |
| 3M | -24.3% | +3.2% | -27.4% | -26.5% |
| 6M | +15.2% | +12.5% | +2.7% | +3.4% |
| YTD | +22.3% | +14.1% | +8.2% | +8.6% |
| 1Y | +17.6% | +18.9% | -1.3% | +0.5% |
| 3Y | -28.6% | +74.1% | -102.7% | -56.8% |
| 5Y | -2.6% | +66.9% | -69.5% | -39.3% |
| All | +92.9% | +229.8% | -136.9% | -41.7% |
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