+82.7%
MRVL vs KEEL
-45.0%
+127.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -5.6% |
| 7D | -36.5% | -13.6% | -22.9% | -32.9% |
| 30D | -41.1% | -39.1% | -1.9% | -29.8% |
| 3M | -26.9% | -48.9% | +22.0% | -8.7% |
| 6M | -2.3% | -35.4% | +33.1% | +18.7% |
| YTD | +88.4% | -10.6% | +99.0% | +108.1% |
| 1Y | +82.7% | -45.3% | +128.1% | +118.8% |
| All | +82.7% | -45.0% | +127.7% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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