+1,954.1%
MRVL vs KMB
+12.7%
+1,941.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.1% | +8.4% | +4.7% |
| 7D | +13.8% | -8.6% | +22.4% | +14.9% |
| 30D | +12.7% | -7.5% | +20.2% | +13.6% |
| 3M | -11.9% | -0.6% | -11.3% | -12.5% |
| 6M | +153.8% | -1.5% | +155.4% | +152.2% |
| YTD | +177.0% | +1.6% | +175.4% | +173.3% |
| 1Y | +252.3% | -20.8% | +273.1% | +263.7% |
| 3Y | +325.5% | -12.4% | +337.9% | +317.1% |
| 5Y | +290.9% | -12.9% | +303.8% | +278.9% |
| 10Y | +1,954.1% | +14.7% | +1,939.4% | +1,677.3% |
| All | +1,954.1% | +12.7% | +1,941.4% | +1,677.3% |
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