+306.7%
MRVL vs UUUU
+83.7%
+223.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.3% | +2.9% | -1.7% |
| 7D | +8.7% | -5.0% | +13.7% | +10.2% |
| 30D | +6.9% | -7.8% | +14.7% | +9.0% |
| 3M | -10.1% | -0.4% | -9.7% | -9.6% |
| 6M | +143.4% | -32.9% | +176.3% | +164.5% |
| YTD | +167.5% | -6.3% | +173.7% | +163.2% |
| 1Y | +239.0% | +7.9% | +231.0% | +203.9% |
| All | +306.7% | +83.7% | +223.0% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling