+278.0%
MRVL vs UEC
+273.6%
+4.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.0% | +1.6% | -2.0% |
| 7D | +8.7% | -4.3% | +12.9% | +10.0% |
| 30D | +6.9% | -3.8% | +10.7% | +7.5% |
| 3M | -10.1% | +17.0% | -27.1% | -14.0% |
| 6M | +143.4% | -23.9% | +167.3% | +160.2% |
| YTD | +167.5% | -5.7% | +173.1% | +165.5% |
| 1Y | +239.0% | -12.5% | +251.5% | +234.2% |
| 3Y | +311.0% | +136.5% | +174.5% | +185.1% |
| 5Y | +278.0% | +243.3% | +34.7% | +127.4% |
| All | +278.0% | +273.6% | +4.4% | +127.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling