+271.9%
MRVL vs KMB
-8.4%
+280.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +6.8% |
| 7D | +3.2% | -3.0% | +6.2% | +2.8% |
| 30D | +5.9% | -5.5% | +11.4% | +5.1% |
| 3M | -29.3% | +14.0% | -43.3% | -28.4% |
| 6M | +186.5% | +4.1% | +182.4% | +189.2% |
| YTD | +163.4% | +8.0% | +155.4% | +166.7% |
| 1Y | +249.5% | -13.7% | +263.2% | +250.6% |
| 3Y | +289.4% | -5.9% | +295.3% | +278.9% |
| All | +271.9% | -8.4% | +280.2% | +238.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling