+1,743.1%
MRVL vs KLAC
+5,946.5%
-4,203.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +7.3% | -0.3% | +2.0% |
| 7D | +3.2% | +5.7% | -2.5% | -0.7% |
| 30D | +5.9% | -3.6% | +9.6% | +8.8% |
| 3M | -29.3% | -12.8% | -16.5% | -21.6% |
| 6M | +186.5% | +26.1% | +160.4% | +147.8% |
| YTD | +163.4% | +53.3% | +110.1% | +94.7% |
| 1Y | +249.5% | +113.7% | +135.8% | +104.9% |
| 3Y | +289.4% | +274.9% | +14.5% | +59.3% |
| 5Y | +270.2% | +470.1% | -199.9% | +21.4% |
| 10Y | +1,748.8% | +2,997.0% | -1,248.2% | +89.6% |
| All | +1,743.1% | +5,946.5% | -4,203.4% | -20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling