+82.7%
MRVL vs KLAC
+25.7%
+57.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -3.9% |
| 7D | -36.5% | -5.7% | -30.8% | -33.7% |
| 30D | -41.1% | -27.6% | -13.5% | -24.7% |
| 3M | -26.9% | -23.3% | -3.6% | -10.8% |
| 6M | -2.3% | -12.4% | +10.0% | +15.2% |
| YTD | +88.4% | +23.7% | +64.6% | +66.3% |
| 1Y | +82.7% | +26.2% | +56.6% | +57.1% |
| All | +82.7% | +25.7% | +57.1% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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