+1,743.1%
MRVL vs KEY
+199.5%
+1,543.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +7.0% |
| 7D | +3.2% | +2.2% | +1.0% | +2.4% |
| 30D | +5.9% | -3.0% | +9.0% | +6.9% |
| 3M | -29.3% | +3.3% | -32.7% | -30.3% |
| 6M | +186.5% | +9.2% | +177.3% | +177.9% |
| YTD | +163.4% | +10.6% | +152.8% | +154.1% |
| 1Y | +249.5% | +20.4% | +229.1% | +226.8% |
| 3Y | +289.4% | +121.8% | +167.5% | +196.9% |
| 5Y | +270.2% | +41.1% | +229.1% | +218.7% |
| 10Y | +1,748.8% | +168.5% | +1,580.3% | +1,095.5% |
| All | +1,743.1% | +199.5% | +1,543.6% | +609.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling