+82.7%
MRVL vs URA
-32.2%
+114.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.1% | -6.0% | -6.2% |
| 7D | -36.5% | -10.5% | -26.0% | -29.8% |
| 30D | -41.1% | -18.6% | -22.4% | -29.6% |
| 3M | -26.9% | -23.0% | -3.8% | -9.0% |
| 6M | -2.3% | -40.3% | +38.0% | +43.5% |
| YTD | +88.4% | -23.5% | +111.8% | +134.6% |
| 1Y | +82.7% | -31.1% | +113.9% | +144.6% |
| All | +82.7% | -32.2% | +114.9% | +144.6% |
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