+255.3%
MRVL vs KLAC
+93.2%
+162.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.1% | +2.5% |
| 7D | +5.6% | -2.7% | +8.3% | +7.6% |
| 30D | +8.8% | -13.2% | +21.9% | +20.9% |
| 3M | -15.9% | -25.0% | +9.1% | +4.0% |
| 6M | +161.3% | +23.6% | +137.7% | +148.2% |
| YTD | +178.2% | +49.2% | +129.0% | +125.1% |
| 1Y | +255.3% | +89.3% | +166.0% | +162.6% |
| All | +255.3% | +93.2% | +162.1% | +162.6% |
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