+387.9%
MRVL vs UAL
+246.2%
+141.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.0% | +3.7% | +5.3% |
| 7D | -28.1% | +8.2% | -36.3% | -29.5% |
| 30D | -50.4% | +2.3% | -52.7% | -50.7% |
| 3M | -32.9% | -12.7% | -20.2% | -31.1% |
| 6M | -17.9% | +12.7% | -30.6% | -20.4% |
| YTD | +66.4% | +0.8% | +65.6% | +64.2% |
| 1Y | +51.5% | +17.8% | +33.8% | +44.6% |
| 3Y | +177.9% | +206.7% | -28.8% | +115.8% |
| 5Y | +100.0% | +113.9% | -13.9% | +65.2% |
| 10Y | +1,108.1% | +97.0% | +1,011.1% | +821.0% |
| All | +387.9% | +246.2% | +141.7% | +151.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling