+51.7%
MRVL vs KMB
+9.8%
+41.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.6% | +4.4% |
| 7D | -28.1% | +0.5% | -28.6% | -27.4% |
| 30D | -50.4% | +12.4% | -62.8% | -46.3% |
| 3M | -32.9% | +1.0% | -33.9% | -31.3% |
| 6M | -17.9% | +12.1% | -30.1% | -9.6% |
| YTD | +66.4% | +11.6% | +54.8% | +86.6% |
| All | +51.7% | +9.8% | +41.9% | +69.7% |
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