+249.5%
MRVL vs UDR
-1.4%
+250.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.1% |
| 7D | +3.2% | -2.0% | +5.2% | +2.3% |
| 30D | +5.9% | -5.2% | +11.1% | +3.4% |
| 3M | -29.3% | -5.8% | -23.6% | -31.2% |
| 6M | +186.5% | -1.7% | +188.2% | +172.2% |
| YTD | +163.4% | +2.4% | +161.1% | +158.2% |
| 1Y | +249.5% | -2.1% | +251.6% | +230.1% |
| All | +249.5% | -1.4% | +250.9% | +230.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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