+82.7%
MRVL vs UVXY
-70.8%
+153.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -14.1% | +7.0% | -11.6% |
| 7D | -36.5% | -6.3% | -30.2% | -37.3% |
| 30D | -41.1% | -2.7% | -38.4% | -40.3% |
| 3M | -26.9% | -29.9% | +3.1% | -32.6% |
| 6M | -2.3% | -56.5% | +54.2% | -16.6% |
| YTD | +88.4% | -54.8% | +143.2% | +71.5% |
| 1Y | +82.7% | -70.5% | +153.3% | +40.2% |
| All | +82.7% | -70.8% | +153.5% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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