+82.7%
MRVL vs KRE
+27.2%
+55.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.2% |
| 7D | -36.5% | +2.8% | -39.3% | -36.6% |
| 30D | -41.1% | +5.3% | -46.4% | -41.5% |
| 3M | -26.9% | -4.2% | -22.7% | -25.5% |
| 6M | -2.3% | +8.7% | -11.0% | -6.9% |
| YTD | +88.4% | +16.4% | +72.0% | +67.9% |
| 1Y | +82.7% | +26.9% | +55.9% | +52.9% |
| All | +82.7% | +27.2% | +55.5% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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