+255.3%
MRVL vs UPS
+29.6%
+225.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.7% | +3.9% |
| 7D | +5.6% | -2.0% | +7.6% | +6.5% |
| 30D | +8.8% | -2.0% | +10.7% | +9.7% |
| 3M | -15.9% | -6.2% | -9.6% | -14.0% |
| 6M | +161.3% | +2.8% | +158.5% | +156.8% |
| YTD | +178.2% | +5.9% | +172.3% | +169.2% |
| 1Y | +255.3% | +26.2% | +229.1% | +238.3% |
| All | +255.3% | +29.6% | +225.7% | +238.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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