+210.3%
MRVL vs UAL
+194.5%
+15.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.0% | +3.4% | +0.1% |
| 7D | +23.1% | +0.7% | +22.4% | +22.8% |
| 30D | -38.8% | +7.8% | -46.6% | -41.1% |
| 3M | -24.2% | -11.1% | -13.1% | -20.7% |
| 6M | 0.0% | +16.1% | -16.1% | -7.8% |
| YTD | +93.8% | -0.5% | +94.4% | +87.8% |
| 1Y | +84.4% | +11.3% | +73.1% | +69.2% |
| All | +210.3% | +194.5% | +15.8% | +76.5% |
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