+285.6%
MRVL vs KR
+52.3%
+233.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.7% | +1.3% | +4.8% |
| 7D | +5.6% | -0.2% | +5.8% | +5.6% |
| 30D | +8.8% | +5.1% | +3.7% | +10.4% |
| 3M | -15.9% | -8.2% | -7.7% | -16.5% |
| 6M | +161.3% | -18.0% | +179.2% | +155.2% |
| YTD | +178.2% | -4.8% | +183.0% | +179.2% |
| 1Y | +255.3% | -11.0% | +266.3% | +254.0% |
| 3Y | +323.1% | +37.7% | +285.5% | +324.5% |
| All | +285.6% | +52.3% | +233.3% | +299.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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