+1,925.8%
MRVL vs KEYS
+1,049.9%
+875.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.0% | 0.0% | +0.6% |
| 7D | +5.6% | +3.5% | +2.1% | +2.6% |
| 30D | +8.8% | -4.5% | +13.2% | +12.6% |
| 3M | -15.9% | -0.4% | -15.5% | -14.1% |
| 6M | +161.3% | +19.1% | +142.1% | +135.6% |
| YTD | +178.2% | +66.7% | +111.6% | +81.1% |
| 1Y | +255.3% | +96.5% | +158.9% | +99.5% |
| 3Y | +323.1% | +155.2% | +168.0% | +95.5% |
| 5Y | +293.2% | +88.0% | +205.2% | +136.7% |
| All | +1,925.8% | +1,049.9% | +875.9% | +350.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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