+249.5%
MRVL vs UNP
+32.8%
+216.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.1% |
| 7D | +3.2% | -5.3% | +8.5% | +2.8% |
| 30D | +5.9% | -1.5% | +7.5% | +5.9% |
| 3M | -29.3% | +10.3% | -39.6% | -28.6% |
| 6M | +186.5% | +9.7% | +176.8% | +182.9% |
| YTD | +163.4% | +27.1% | +136.3% | +151.3% |
| 1Y | +249.5% | +32.6% | +216.9% | +239.5% |
| All | +249.5% | +32.8% | +216.7% | +239.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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