+195.7%
MRVL vs KEY
+127.6%
+68.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.6% | -5.3% | -5.0% |
| 7D | +11.0% | +2.9% | +8.1% | +9.2% |
| 30D | -36.1% | +8.4% | -44.5% | -39.2% |
| 3M | -29.4% | -5.8% | -23.7% | -27.2% |
| 6M | -11.9% | +5.4% | -17.3% | -15.5% |
| YTD | +84.8% | +7.1% | +77.7% | +74.5% |
| 1Y | +79.4% | +26.8% | +52.6% | +51.7% |
| 3Y | +195.7% | +128.7% | +67.1% | +93.1% |
| All | +195.7% | +127.6% | +68.1% | +93.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling