+1,491.4%
MRVL vs KKR
+1,637.1%
-145.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.8% | +5.1% |
| 7D | +13.8% | -2.2% | +16.0% | +15.0% |
| 30D | +12.7% | +0.3% | +12.4% | +11.9% |
| 3M | -11.9% | +8.8% | -20.7% | -16.9% |
| 6M | +153.8% | +14.9% | +138.9% | +129.9% |
| YTD | +177.0% | -17.9% | +194.8% | +198.5% |
| 1Y | +252.3% | -23.7% | +276.0% | +290.7% |
| 3Y | +325.5% | +69.1% | +256.5% | +208.0% |
| 5Y | +290.9% | +72.6% | +218.3% | +182.4% |
| 10Y | +1,954.1% | +728.2% | +1,225.9% | +642.0% |
| All | +1,491.4% | +1,637.1% | -145.7% | +292.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling