+186.5%
MRVL vs KDP
+11.8%
+174.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +6.7% |
| 7D | +3.2% | +1.3% | +1.9% | +3.7% |
| 30D | +5.9% | +6.0% | 0.0% | +7.8% |
| 3M | -29.3% | +9.2% | -38.5% | -29.3% |
| 6M | +186.5% | +14.7% | +171.8% | +185.2% |
| All | +186.5% | +11.8% | +174.7% | +185.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling