+290.9%
MRVL vs KMX
-54.2%
+345.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.7% | +4.4% |
| 7D | +13.8% | -1.9% | +15.7% | +14.6% |
| 30D | +12.7% | +2.6% | +10.1% | +11.6% |
| 3M | -11.9% | +25.6% | -37.5% | -20.5% |
| 6M | +153.8% | +41.9% | +112.0% | +114.3% |
| YTD | +177.0% | +56.0% | +120.9% | +121.8% |
| 1Y | +252.3% | -1.8% | +254.1% | +236.3% |
| 3Y | +325.5% | -25.7% | +351.3% | +355.2% |
| 5Y | +290.9% | -54.7% | +345.6% | +405.4% |
| All | +290.9% | -54.2% | +345.0% | +405.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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