+79.4%
MRVL vs UEC
-45.1%
+124.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.1% | -2.6% | -3.7% |
| 7D | +11.0% | -3.8% | +14.8% | +13.1% |
| 30D | -36.1% | -13.5% | -22.6% | -30.8% |
| 3M | -29.4% | -40.5% | +11.1% | -11.3% |
| 6M | -11.9% | -56.7% | +44.8% | +21.6% |
| YTD | +84.8% | -43.0% | +127.8% | +130.0% |
| 1Y | +79.4% | -42.5% | +122.0% | +120.9% |
| All | +79.4% | -45.1% | +124.6% | +120.9% |
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