+153.8%
MRVL vs UVXY
-66.5%
+220.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.7% | +5.4% |
| 7D | +13.8% | +2.3% | +11.5% | +14.9% |
| 30D | +12.7% | -15.0% | +27.7% | +4.7% |
| 3M | -11.9% | -39.8% | +27.9% | -27.5% |
| 6M | +153.8% | -60.0% | +213.9% | +96.7% |
| All | +153.8% | -66.5% | +220.4% | +96.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling