+65.9%
MRVL vs UAL
+21.5%
+44.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -10.2% | +12.5% | -22.7% | -14.0% |
| 30D | -43.9% | +12.2% | -56.1% | -46.4% |
| 3M | -26.0% | -2.6% | -23.4% | -25.4% |
| 6M | -9.2% | +21.1% | -30.3% | -15.5% |
| YTD | +82.0% | +7.8% | +74.2% | +69.1% |
| 1Y | +65.9% | +25.4% | +40.5% | +36.3% |
| All | +65.9% | +21.5% | +44.3% | +36.3% |
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