+1,204.0%
MRVL vs KMB
+41.7%
+1,162.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.2% | +6.3% | +9.2% |
| 7D | -9.8% | +3.4% | -13.2% | -10.1% |
| 30D | -43.8% | +14.7% | -58.5% | -44.7% |
| 3M | -29.3% | +3.3% | -32.6% | -29.6% |
| 6M | -9.1% | +16.8% | -25.9% | -11.7% |
| YTD | +82.2% | +15.2% | +67.0% | +77.3% |
| 1Y | +70.3% | +13.3% | +57.0% | +66.2% |
| 3Y | +197.0% | +5.4% | +191.6% | +181.5% |
| 5Y | +115.8% | +2.7% | +113.1% | +103.5% |
| 10Y | +1,204.0% | +38.7% | +1,165.4% | +970.5% |
| All | +1,204.0% | +41.7% | +1,162.3% | +970.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling