+82.7%
MRVL vs UL
+1.7%
+81.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.3% | -10.3% | -4.0% |
| 7D | -36.5% | +4.7% | -41.2% | -33.3% |
| 30D | -41.1% | +11.6% | -52.6% | -34.5% |
| 3M | -26.9% | +5.3% | -32.2% | -21.8% |
| 6M | -2.3% | +16.0% | -18.4% | +15.2% |
| YTD | +88.4% | +5.0% | +83.4% | +123.0% |
| 1Y | +82.7% | +1.1% | +81.6% | +118.8% |
| All | +82.7% | +1.7% | +81.1% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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