+285.6%
MRVL vs UVXY
-99.7%
+385.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.8% | +10.8% | +2.1% |
| 7D | +5.6% | +2.8% | +2.8% | +6.7% |
| 30D | +8.8% | -11.4% | +20.1% | +5.5% |
| 3M | -15.9% | -41.5% | +25.6% | -25.9% |
| 6M | +161.3% | -61.0% | +222.3% | +114.9% |
| YTD | +178.2% | -49.8% | +228.1% | +151.8% |
| 1Y | +255.3% | -66.4% | +321.8% | +197.6% |
| 3Y | +323.1% | -94.8% | +417.9% | +222.9% |
| All | +285.6% | -99.7% | +385.3% | +80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling