+298.8%
MRVL vs KMB
-5.6%
+304.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +6.5% |
| 7D | +3.2% | -3.0% | +6.2% | +2.1% |
| 30D | +5.9% | -5.5% | +11.4% | +3.8% |
| 3M | -29.3% | +14.0% | -43.3% | -25.8% |
| 6M | +186.5% | +4.1% | +182.4% | +194.0% |
| YTD | +163.4% | +8.0% | +155.4% | +174.1% |
| 1Y | +249.5% | -13.7% | +263.2% | +239.0% |
| All | +298.8% | -5.6% | +304.4% | +287.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling