+177.9%
MRVL vs UAL
+197.6%
-19.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.7% | +4.8% |
| 7D | -28.1% | +8.2% | -36.3% | -30.9% |
| 30D | -50.4% | +2.3% | -52.7% | -51.1% |
| 3M | -32.9% | -12.7% | -20.2% | -29.2% |
| 6M | -17.9% | +12.7% | -30.6% | -23.3% |
| YTD | +66.4% | +0.8% | +65.6% | +60.3% |
| 1Y | +51.5% | +17.8% | +33.8% | +35.3% |
| 3Y | +177.9% | +206.7% | -28.8% | +51.7% |
| All | +177.9% | +197.6% | -19.7% | +51.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling