+323.1%
MRVL vs KEEL
+197.5%
+125.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.8% | +0.2% | +3.2% |
| 7D | +5.6% | +2.9% | +2.7% | +4.9% |
| 30D | +8.8% | +0.8% | +7.9% | +8.3% |
| 3M | -15.9% | -35.3% | +19.5% | -8.6% |
| 6M | +161.3% | +59.4% | +101.9% | +139.2% |
| YTD | +178.2% | +51.9% | +126.3% | +152.4% |
| 1Y | +255.3% | +75.0% | +180.3% | +200.0% |
| 3Y | +323.1% | +224.5% | +98.6% | +203.8% |
| All | +323.1% | +197.5% | +125.6% | +203.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling