+249.5%
MRVL vs KLAC
+121.3%
+128.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +7.3% | -0.3% | +1.5% |
| 7D | +3.2% | +5.7% | -2.5% | -1.1% |
| 30D | +5.9% | -3.6% | +9.6% | +9.0% |
| 3M | -29.3% | -12.8% | -16.5% | -20.8% |
| 6M | +186.5% | +26.1% | +160.4% | +168.6% |
| YTD | +163.4% | +53.3% | +110.1% | +111.8% |
| 1Y | +249.5% | +113.7% | +135.8% | +183.2% |
| All | +249.5% | +121.3% | +128.2% | +183.2% |
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