+878.2%
MRVL vs KEEL
+294.5%
+583.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +3.5% |
| 7D | +5.6% | +2.9% | +2.7% | +5.2% |
| 30D | +8.8% | +0.8% | +7.9% | +8.6% |
| 3M | -15.9% | -35.3% | +19.5% | -11.2% |
| 6M | +161.3% | +59.4% | +101.9% | +146.4% |
| YTD | +178.2% | +51.9% | +126.3% | +161.0% |
| 1Y | +255.3% | +75.0% | +180.3% | +220.3% |
| 3Y | +323.1% | +224.5% | +98.6% | +232.5% |
| 5Y | +293.2% | -35.9% | +329.1% | +223.9% |
| All | +878.2% | +294.5% | +583.7% | +598.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling