+255.3%
MRVL vs UNP
+35.2%
+220.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.0% |
| 7D | +5.6% | -1.8% | +7.4% | +5.5% |
| 30D | +8.8% | -2.7% | +11.5% | +8.7% |
| 3M | -15.9% | +6.5% | -22.4% | -15.1% |
| 6M | +161.3% | +14.4% | +146.9% | +155.5% |
| YTD | +178.2% | +24.8% | +153.4% | +163.5% |
| 1Y | +255.3% | +34.4% | +220.9% | +224.5% |
| All | +255.3% | +35.2% | +220.1% | +224.5% |
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