+185.0%
MRVL vs UEC
+27.4%
+157.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.9% | +5.8% | +2.0% |
| 7D | -10.2% | -5.2% | -5.1% | -8.1% |
| 30D | -43.9% | -22.0% | -21.9% | -38.5% |
| 3M | -26.0% | -37.0% | +11.0% | -13.6% |
| 6M | -9.2% | -52.7% | +43.5% | +15.2% |
| YTD | +82.0% | -38.6% | +120.6% | +109.6% |
| 1Y | +65.9% | -44.6% | +110.5% | +94.7% |
| 3Y | +185.0% | +27.1% | +157.9% | +142.9% |
| All | +185.0% | +27.4% | +157.7% | +142.9% |
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 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