+84.4%
MRVL vs UAL
+16.4%
+68.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.0% | +3.4% | -0.2% |
| 7D | +23.1% | +0.7% | +22.4% | +22.8% |
| 30D | -38.8% | +7.8% | -46.6% | -40.7% |
| 3M | -24.2% | -11.1% | -13.1% | -20.9% |
| 6M | 0.0% | +16.1% | -16.1% | -5.5% |
| YTD | +93.8% | -0.5% | +94.4% | +85.6% |
| 1Y | +84.4% | +11.3% | +73.1% | +58.9% |
| All | +84.4% | +16.4% | +68.0% | +58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling