+66.1%
MRVL vs KDP
+46.6%
+19.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.8% | +8.6% | +9.9% |
| 7D | -9.8% | +0.3% | -10.1% | -9.2% |
| 30D | -43.8% | +16.3% | -60.1% | -39.5% |
| 3M | -29.3% | +24.0% | -53.3% | -22.2% |
| 6M | -9.1% | +30.0% | -39.1% | -1.3% |
| YTD | +82.2% | +36.1% | +46.1% | +98.6% |
| All | +66.1% | +46.6% | +19.5% | +101.8% |
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