+1,173.1%
MRVL vs UAL
+80.6%
+1,092.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -2.9% | -4.1% |
| 7D | +11.0% | -3.0% | +14.1% | +12.2% |
| 30D | -36.1% | +10.5% | -46.5% | -38.4% |
| 3M | -29.4% | -13.5% | -15.9% | -26.3% |
| 6M | -11.9% | +14.2% | -26.1% | -16.4% |
| YTD | +84.8% | -2.2% | +87.0% | +82.3% |
| 1Y | +79.4% | +12.5% | +66.9% | +69.1% |
| 3Y | +195.7% | +186.8% | +8.9% | +104.3% |
| 5Y | +117.2% | +119.4% | -2.2% | +58.4% |
| All | +1,173.1% | +80.6% | +1,092.6% | +873.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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