+82.7%
MRVL vs KDP
+41.3%
+41.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.9% | -13.0% | -4.1% |
| 7D | -36.5% | +5.3% | -41.8% | -34.4% |
| 30D | -41.1% | +19.1% | -60.2% | -36.3% |
| 3M | -26.9% | +19.2% | -46.0% | -21.0% |
| 6M | -2.3% | +29.3% | -31.6% | +5.0% |
| YTD | +88.4% | +35.5% | +52.8% | +102.5% |
| 1Y | +82.7% | +43.5% | +39.3% | +104.8% |
| All | +82.7% | +41.3% | +41.4% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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