+249.5%
MRVL vs KGC
+43.6%
+205.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.3% | +9.3% | +7.9% |
| 7D | +3.2% | -1.3% | +4.5% | +3.5% |
| 30D | +5.9% | +20.3% | -14.3% | -1.2% |
| 3M | -29.3% | +8.1% | -37.4% | -32.0% |
| 6M | +186.5% | -8.8% | +195.3% | +182.9% |
| YTD | +163.4% | +10.1% | +153.4% | +150.6% |
| 1Y | +249.5% | +44.2% | +205.3% | +259.5% |
| All | +249.5% | +43.6% | +205.9% | +259.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 1y: compounded portfolio wealth divided by compounded KGC 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…
1y analysis · Full analysis span regression · 6 months rolling