+82.7%
MRVL vs USAR
-49.3%
+132.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.9% | -1.2% | -5.4% |
| 7D | -36.5% | -21.8% | -14.7% | -31.8% |
| 30D | -41.1% | -39.9% | -1.1% | -32.5% |
| 3M | -26.9% | -52.5% | +25.7% | -11.9% |
| 6M | -2.3% | -67.9% | +65.6% | +27.8% |
| YTD | +88.4% | -31.1% | +119.5% | +130.9% |
| 1Y | +82.7% | -49.8% | +132.6% | +129.2% |
| All | +82.7% | -49.3% | +132.0% | +129.2% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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