+321.2%
MRVL vs KRE
+83.2%
+238.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.4% | +5.0% |
| 7D | +13.8% | -1.1% | +14.9% | +14.6% |
| 30D | +12.7% | -3.4% | +16.1% | +14.9% |
| 3M | -11.9% | +3.7% | -15.6% | -15.0% |
| 6M | +153.8% | +14.8% | +139.1% | +128.9% |
| YTD | +177.0% | +14.7% | +162.3% | +147.4% |
| 1Y | +252.3% | +16.0% | +236.3% | +210.7% |
| All | +321.2% | +83.2% | +238.0% | +187.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling