+291.4%
MRVL vs KLAC
+447.1%
-155.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +7.2% |
| 7D | +13.8% | +6.2% | +7.6% | +7.5% |
| 30D | +12.7% | -5.0% | +17.7% | +17.6% |
| 3M | -11.9% | -14.4% | +2.5% | -0.4% |
| 6M | +153.8% | +28.3% | +125.5% | +101.9% |
| YTD | +177.0% | +51.1% | +125.9% | +77.8% |
| 1Y | +252.3% | +100.4% | +152.0% | +69.3% |
| 3Y | +325.5% | +276.3% | +49.2% | +2.8% |
| All | +291.4% | +447.1% | -155.7% | -29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling