+1,758.4%
MRVL vs UNH
+4,771.0%
-3,012.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | +7.1% | +1.1% | +6.0% | +6.8% |
| 30D | +3.1% | -1.5% | +4.6% | +3.3% |
| 3M | -21.9% | -0.8% | -21.1% | -22.2% |
| 6M | +151.8% | +41.8% | +110.0% | +125.2% |
| YTD | +165.6% | +23.1% | +142.6% | +145.1% |
| 1Y | +242.3% | +28.5% | +213.7% | +210.9% |
| 3Y | +308.2% | -11.8% | +319.9% | +289.8% |
| 5Y | +280.4% | +5.3% | +275.0% | +242.0% |
| 10Y | +1,832.5% | +247.4% | +1,585.1% | +1,088.2% |
| All | +1,758.4% | +4,771.0% | -3,012.6% | +562.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling