+82.7%
MRVL vs KMI
+26.0%
+56.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.1% | -3.0% | -7.4% |
| 7D | -36.5% | -5.2% | -31.3% | -36.7% |
| 30D | -41.1% | +1.2% | -42.3% | -40.6% |
| 3M | -26.9% | +1.3% | -28.2% | -26.6% |
| 6M | -2.3% | -1.1% | -1.2% | -2.9% |
| YTD | +88.4% | +19.0% | +69.4% | +76.0% |
| 1Y | +82.7% | +26.6% | +56.2% | +66.1% |
| All | +82.7% | +26.0% | +56.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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