+1,892.7%
MRVL vs KDP
+1,132.0%
+760.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.4% |
| 7D | +3.2% | +1.3% | +1.9% | +2.7% |
| 30D | +5.9% | +6.0% | 0.0% | +3.4% |
| 3M | -29.3% | +9.2% | -38.5% | -32.7% |
| 6M | +186.5% | +14.7% | +171.8% | +167.4% |
| YTD | +163.4% | +19.2% | +144.3% | +141.2% |
| 1Y | +249.5% | +15.2% | +234.3% | +222.2% |
| 3Y | +289.4% | +6.0% | +283.4% | +259.7% |
| 5Y | +270.2% | +5.4% | +264.8% | +243.4% |
| 10Y | +1,748.8% | +171.9% | +1,577.0% | +985.6% |
| All | +1,892.7% | +1,132.0% | +760.7% | +437.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling