+1,158.9%
MRVL vs KDP
+1,294.7%
-135.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +6.0% |
| 7D | -28.1% | +2.2% | -30.3% | -29.0% |
| 30D | -50.4% | +19.9% | -70.3% | -54.0% |
| 3M | -32.9% | +21.5% | -54.4% | -38.3% |
| 6M | -17.9% | +30.1% | -48.0% | -27.6% |
| YTD | +66.4% | +34.9% | +31.5% | +44.2% |
| 1Y | +51.5% | +43.4% | +8.2% | +27.9% |
| 3Y | +177.9% | +29.1% | +148.8% | +135.6% |
| 5Y | +100.0% | +15.0% | +85.0% | +78.6% |
| 10Y | +1,108.1% | +234.1% | +874.1% | +546.3% |
| All | +1,158.9% | +1,294.7% | -135.8% | +221.5% |
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