+1,847.4%
MRVL vs UEC
+939.6%
+907.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.0% | +1.6% | -2.3% |
| 7D | +8.7% | -4.3% | +12.9% | +9.7% |
| 30D | +6.9% | -3.8% | +10.7% | +7.4% |
| 3M | -10.1% | +17.0% | -27.1% | -13.0% |
| 6M | +143.4% | -23.9% | +167.3% | +156.9% |
| YTD | +167.5% | -5.7% | +173.1% | +167.0% |
| 1Y | +239.0% | -12.5% | +251.5% | +237.2% |
| 3Y | +311.0% | +136.5% | +174.5% | +218.8% |
| 5Y | +278.0% | +243.3% | +34.7% | +157.4% |
| All | +1,847.4% | +939.6% | +907.8% | +884.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling