+1,743.1%
MRVL vs KMX
+3,871.1%
-2,128.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.0% | +6.7% |
| 7D | +3.2% | +1.9% | +1.3% | +2.6% |
| 30D | +5.9% | +11.7% | -5.7% | +2.1% |
| 3M | -29.3% | +34.9% | -64.2% | -36.6% |
| 6M | +186.5% | +50.3% | +136.2% | +145.1% |
| YTD | +163.4% | +63.8% | +99.7% | +117.1% |
| 1Y | +249.5% | +3.8% | +245.7% | +225.7% |
| 3Y | +289.4% | -24.3% | +313.6% | +298.5% |
| 5Y | +270.2% | -50.2% | +320.5% | +325.9% |
| 10Y | +1,748.8% | +5.4% | +1,743.5% | +1,474.0% |
| All | +1,743.1% | +3,871.1% | -2,128.1% | +507.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling