+82.7%
MRVL vs UEC
-46.3%
+129.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.9% | -2.2% | -4.8% |
| 7D | -36.5% | -13.8% | -22.7% | -31.7% |
| 30D | -41.1% | -23.1% | -18.0% | -33.6% |
| 3M | -26.9% | -31.5% | +4.6% | -14.5% |
| 6M | -2.3% | -51.5% | +49.2% | +28.1% |
| YTD | +88.4% | -38.4% | +126.8% | +124.5% |
| 1Y | +82.7% | -44.7% | +127.4% | +120.4% |
| All | +82.7% | -46.3% | +129.1% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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