+285.6%
MRVL vs UNH
+1.1%
+284.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +4.3% |
| 7D | +5.6% | -4.5% | +10.2% | +6.2% |
| 30D | +8.8% | -6.5% | +15.3% | +9.6% |
| 3M | -15.9% | -6.0% | -9.9% | -15.5% |
| 6M | +161.3% | +33.7% | +127.6% | +147.8% |
| YTD | +178.2% | +16.4% | +161.8% | +167.5% |
| 1Y | +255.3% | +10.1% | +245.2% | +244.4% |
| 3Y | +323.1% | -16.3% | +339.4% | +299.4% |
| All | +285.6% | +1.1% | +284.5% | +216.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling