+82.7%
MRVL vs KMB
+11.9%
+70.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.1% | -11.2% | -4.3% |
| 7D | -36.5% | +0.4% | -36.9% | -36.0% |
| 30D | -41.1% | +14.0% | -55.1% | -35.7% |
| 3M | -26.9% | -1.3% | -25.6% | -26.3% |
| 6M | -2.3% | +16.7% | -19.0% | +6.7% |
| YTD | +88.4% | +12.0% | +76.4% | +112.2% |
| 1Y | +82.7% | +13.6% | +69.1% | +111.8% |
| All | +82.7% | +11.9% | +70.8% | +111.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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