+1,761.1%
MRVL vs KHC
-41.6%
+1,802.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.1% |
| 7D | +3.2% | -1.8% | +5.0% | +3.4% |
| 30D | +5.9% | -1.9% | +7.8% | +6.1% |
| 3M | -29.3% | +14.4% | -43.7% | -31.6% |
| 6M | +186.5% | +8.7% | +177.8% | +179.4% |
| YTD | +163.4% | +7.8% | +155.7% | +156.8% |
| 1Y | +249.5% | -1.5% | +251.0% | +246.2% |
| 3Y | +289.4% | -9.9% | +299.2% | +283.0% |
| 5Y | +270.2% | -10.7% | +281.0% | +258.2% |
| 10Y | +1,748.8% | -55.7% | +1,804.5% | +1,783.1% |
| All | +1,761.1% | -41.6% | +1,802.6% | +1,636.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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