+330.5%
MRTN price history and return analytics
+368.8%
-38.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.3% | -1.4% |
| 7D | +0.1% | -0.1% | +0.3% | +0.3% |
| 30D | -4.6% | -0.7% | -3.9% | -4.0% |
| 3M | -22.0% | +4.0% | -26.0% | -24.6% |
| 6M | +12.9% | +12.3% | +0.6% | +2.4% |
| YTD | +24.2% | +14.0% | +10.1% | +11.3% |
| 1Y | +22.7% | +20.3% | +2.4% | +5.3% |
| 3Y | -27.7% | +75.4% | -103.1% | -54.7% |
| 5Y | +0.4% | +66.0% | -65.6% | -34.6% |
| 10Y | +99.0% | +228.2% | -129.2% | -25.6% |
| All | +330.5% | +368.8% | -38.3% | +28.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling