+1,416.7%
MRVL vs UUUU
-91.9%
+1,508.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.7% |
| 7D | +7.1% | +2.8% | +4.3% | +6.8% |
| 30D | +3.1% | +3.4% | -0.3% | +2.6% |
| 3M | -21.9% | -3.9% | -18.1% | -21.3% |
| 6M | +151.8% | -23.2% | +175.0% | +159.3% |
| YTD | +165.6% | +0.6% | +165.1% | +163.3% |
| 1Y | +242.3% | +22.9% | +219.4% | +227.5% |
| 3Y | +308.2% | +98.6% | +209.5% | +263.6% |
| 5Y | +280.4% | +130.2% | +150.1% | +230.0% |
| 10Y | +1,832.5% | +519.5% | +1,313.0% | +1,374.2% |
| All | +1,416.7% | -91.9% | +1,508.7% | +1,119.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling