+1,832.5%
MRVL vs KDP
+175.4%
+1,657.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | +7.1% | +2.1% | +5.1% | +6.5% |
| 30D | +3.1% | +8.5% | -5.4% | +0.6% |
| 3M | -21.9% | +6.6% | -28.6% | -24.1% |
| 6M | +151.8% | +17.1% | +134.8% | +137.2% |
| YTD | +165.6% | +19.0% | +146.6% | +148.2% |
| 1Y | +242.3% | +21.8% | +220.5% | +216.0% |
| 3Y | +308.2% | +6.4% | +301.7% | +283.3% |
| 5Y | +280.4% | +5.1% | +275.2% | +261.0% |
| 10Y | +1,832.5% | +175.8% | +1,656.7% | +1,360.4% |
| All | +1,832.5% | +175.4% | +1,657.2% | +1,360.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling