+153.8%
MRVL vs KR
-22.4%
+176.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +2.7% |
| 7D | +13.8% | -3.1% | +16.9% | +9.8% |
| 30D | +12.7% | +0.6% | +12.1% | +14.2% |
| 3M | -11.9% | -9.8% | -2.1% | -16.8% |
| 6M | +153.8% | -22.1% | +176.0% | +104.9% |
| All | +153.8% | -22.4% | +176.2% | +104.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling