+323.1%
MRVL vs KKR
+62.5%
+260.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +5.6% | -6.2% | +11.8% | +9.7% |
| 30D | +8.8% | -8.9% | +17.6% | +14.5% |
| 3M | -15.9% | +6.3% | -22.1% | -20.2% |
| 6M | +161.3% | +16.5% | +144.8% | +130.2% |
| YTD | +178.2% | -20.3% | +198.5% | +213.9% |
| 1Y | +255.3% | -29.8% | +285.1% | +335.3% |
| 3Y | +323.1% | +63.2% | +259.9% | +194.2% |
| All | +323.1% | +62.5% | +260.6% | +194.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 3y: compounded portfolio wealth divided by compounded KKR 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…
3y analysis · Full analysis span regression · 6 months rolling