+249.5%
MRVL vs U
+6.4%
+243.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.2% |
| 7D | +3.2% | -3.8% | +7.0% | +3.8% |
| 30D | +5.9% | +17.5% | -11.5% | +3.1% |
| 3M | -29.3% | +38.7% | -68.1% | -32.8% |
| 6M | +186.5% | +104.4% | +82.1% | +155.4% |
| YTD | +163.4% | -5.7% | +169.1% | +169.9% |
| 1Y | +249.5% | +3.7% | +245.8% | +239.1% |
| All | +249.5% | +6.4% | +243.1% | +239.1% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 1y: compounded portfolio wealth divided by compounded U 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…
1y analysis · Full analysis span regression · 6 months rolling