+308.2%
MRVL vs UEC
+156.3%
+151.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | -0.1% |
| 7D | +7.1% | +2.6% | +4.6% | +6.3% |
| 30D | +3.1% | +5.6% | -2.5% | +0.7% |
| 3M | -21.9% | -5.7% | -16.2% | -21.2% |
| 6M | +151.8% | -8.0% | +159.9% | +155.3% |
| YTD | +165.6% | +1.8% | +163.8% | +157.6% |
| 1Y | +242.3% | +0.6% | +241.7% | +222.7% |
| 3Y | +308.2% | +155.2% | +153.0% | +185.4% |
| All | +308.2% | +156.3% | +151.9% | +185.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling