+249.5%
MRVL vs KRE
+17.8%
+231.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.5% | +6.9% |
| 7D | +3.2% | +1.3% | +1.9% | +2.8% |
| 30D | +5.9% | -2.7% | +8.6% | +6.8% |
| 3M | -29.3% | +8.2% | -37.5% | -32.3% |
| 6M | +186.5% | +12.8% | +173.7% | +167.7% |
| YTD | +163.4% | +17.5% | +146.0% | +141.6% |
| 1Y | +249.5% | +16.6% | +232.9% | +236.2% |
| All | +249.5% | +17.8% | +231.7% | +236.2% |
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