+249.5%
MRVL vs UVXY
-70.9%
+320.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.4% | +7.2% |
| 7D | +3.2% | -5.0% | +8.2% | +1.7% |
| 30D | +5.9% | -20.5% | +26.5% | -0.5% |
| 3M | -29.3% | -36.6% | +7.2% | -35.9% |
| 6M | +186.5% | -56.9% | +243.4% | +146.5% |
| YTD | +163.4% | -51.2% | +214.7% | +139.1% |
| 1Y | +249.5% | -69.8% | +319.3% | +200.9% |
| All | +249.5% | -70.9% | +320.4% | +200.9% |
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