+252.3%
MRVL vs USAR
+25.8%
+226.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +4.9% |
| 7D | +13.8% | -4.4% | +18.2% | +14.8% |
| 30D | +12.7% | -10.4% | +23.1% | +14.7% |
| 3M | -11.9% | -18.4% | +6.5% | -9.0% |
| 6M | +153.8% | -8.8% | +162.7% | +163.6% |
| YTD | +177.0% | +43.4% | +133.6% | +181.0% |
| 1Y | +252.3% | +21.0% | +231.4% | +276.4% |
| All | +252.3% | +25.8% | +226.5% | +276.4% |
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