+321.2%
MRVL vs UNH
-13.7%
+334.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.3% |
| 7D | +13.8% | -1.7% | +15.5% | +13.8% |
| 30D | +12.7% | -3.8% | +16.5% | +12.7% |
| 3M | -11.9% | -4.3% | -7.6% | -11.9% |
| 6M | +153.8% | +38.6% | +115.2% | +150.3% |
| YTD | +177.0% | +20.7% | +156.3% | +172.9% |
| 1Y | +252.3% | +16.0% | +236.4% | +247.3% |
| All | +321.2% | -13.7% | +334.9% | +303.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UNH.
Daily Out/Under-Performance
Portfolio return minus UNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNH 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 UNH 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