+1,174.9%
MRVL vs KEY
+189.1%
+985.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.7% | +6.8% | +8.6% |
| 7D | -9.8% | -0.4% | -9.4% | -9.5% |
| 30D | -43.8% | +7.2% | -51.0% | -45.1% |
| 3M | -29.3% | -4.9% | -24.4% | -28.3% |
| 6M | -9.1% | +1.1% | -10.1% | -9.7% |
| YTD | +82.2% | +6.8% | +75.4% | +77.6% |
| 1Y | +70.3% | +23.3% | +47.0% | +58.0% |
| 3Y | +197.0% | +126.1% | +70.9% | +125.8% |
| 5Y | +115.8% | +15.2% | +100.6% | +97.9% |
| 10Y | +1,204.0% | +113.6% | +1,090.5% | +804.9% |
| All | +1,174.9% | +189.1% | +985.8% | +395.7% |
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