+773.4%
MRVL vs URA
-48.6%
+822.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +6.2% | +3.3% | +6.3% |
| 7D | -9.8% | +4.3% | -14.1% | -11.2% |
| 30D | -43.8% | -11.7% | -32.1% | -39.3% |
| 3M | -29.3% | -23.5% | -5.8% | -17.9% |
| 6M | -9.1% | -37.8% | +28.7% | +19.1% |
| YTD | +82.2% | -19.6% | +101.9% | +107.9% |
| 1Y | +70.3% | -24.8% | +95.1% | +100.1% |
| 3Y | +197.0% | +47.0% | +150.0% | +149.7% |
| 5Y | +115.8% | +35.4% | +80.4% | +82.7% |
| 10Y | +1,204.0% | +302.3% | +901.7% | +553.1% |
| All | +773.4% | -48.6% | +822.0% | +704.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling