+972.2%
MRVL vs UEC
+0.2%
+972.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.1% | -2.6% | -4.3% |
| 7D | +11.0% | -3.8% | +14.8% | +11.7% |
| 30D | -36.1% | -13.5% | -22.6% | -34.3% |
| 3M | -29.4% | -40.5% | +11.1% | -23.4% |
| 6M | -11.9% | -56.7% | +44.8% | +0.8% |
| YTD | +84.8% | -43.0% | +127.8% | +100.8% |
| 1Y | +79.4% | -42.5% | +122.0% | +94.1% |
| 3Y | +195.7% | +11.6% | +184.2% | +181.2% |
| 5Y | +117.2% | +21.8% | +95.4% | +94.4% |
| 10Y | +1,193.7% | +623.9% | +569.8% | +736.4% |
| All | +972.2% | +0.2% | +972.1% | +480.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling