+434.2%
MRVL vs UAL
+269.7%
+164.5%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +6.8% | +2.7% | +8.0% |
| 7D | -9.8% | +10.2% | -20.0% | -11.7% |
| 30D | -43.8% | +12.0% | -55.9% | -45.3% |
| 3M | -29.3% | -7.1% | -22.2% | -28.3% |
| 6M | -9.1% | +20.9% | -30.0% | -13.1% |
| YTD | +82.2% | +7.7% | +74.6% | +77.4% |
| 1Y | +70.3% | +23.6% | +46.8% | +61.0% |
| 3Y | +197.0% | +222.6% | -25.6% | +128.3% |
| 5Y | +115.8% | +127.9% | -12.2% | +75.8% |
| 10Y | +1,204.0% | +100.2% | +1,103.8% | +888.7% |
| All | +434.2% | +269.7% | +164.5% | +171.5% |
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 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