+249.5%
MRVL vs URA
+17.2%
+232.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.3% | +6.5% |
| 7D | +3.2% | +1.1% | +2.1% | +2.4% |
| 30D | +5.9% | +7.4% | -1.5% | +1.3% |
| 3M | -29.3% | -8.4% | -20.9% | -25.4% |
| 6M | +186.5% | -12.7% | +199.2% | +204.8% |
| YTD | +163.4% | +7.8% | +155.7% | +160.4% |
| 1Y | +249.5% | +19.5% | +230.0% | +268.7% |
| All | +249.5% | +17.2% | +232.2% | +268.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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