+97.1%
MRVL vs KDP
+16.8%
+80.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.7% |
| 7D | -28.1% | +2.2% | -30.3% | -28.2% |
| 30D | -50.4% | +19.9% | -70.3% | -51.2% |
| 3M | -32.9% | +21.5% | -54.4% | -34.2% |
| 6M | -17.9% | +30.1% | -48.0% | -21.5% |
| YTD | +66.4% | +34.9% | +31.5% | +57.5% |
| 1Y | +51.5% | +43.4% | +8.2% | +41.2% |
| 3Y | +177.9% | +29.1% | +148.8% | +150.7% |
| All | +97.1% | +16.8% | +80.3% | +93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling