+186.5%
MRVL vs KEY
+9.7%
+176.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +6.9% |
| 7D | +3.2% | +2.2% | +1.0% | +1.8% |
| 30D | +5.9% | -3.0% | +9.0% | +8.3% |
| 3M | -29.3% | +3.3% | -32.7% | -33.5% |
| 6M | +186.5% | +9.2% | +177.3% | +154.4% |
| All | +186.5% | +9.7% | +176.8% | +154.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling