+1,832.5%
MRVL vs KEY
+167.0%
+1,665.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.6% |
| 7D | +7.1% | +2.7% | +4.4% | +5.9% |
| 30D | +3.1% | -3.2% | +6.3% | +4.3% |
| 3M | -21.9% | +1.0% | -22.9% | -22.6% |
| 6M | +151.8% | +11.9% | +140.0% | +140.2% |
| YTD | +165.6% | +8.7% | +156.9% | +155.5% |
| 1Y | +242.3% | +18.5% | +223.8% | +216.4% |
| 3Y | +308.2% | +124.0% | +184.2% | +191.4% |
| 5Y | +280.4% | +40.8% | +239.6% | +216.8% |
| 10Y | +1,832.5% | +167.0% | +1,665.5% | +1,108.5% |
| All | +1,832.5% | +167.0% | +1,665.5% | +1,108.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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