+249.5%
MRVL vs KRMN
-25.5%
+275.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.4% |
| 7D | +3.2% | -12.3% | +15.5% | +6.2% |
| 30D | +5.9% | -27.5% | +33.4% | +13.3% |
| 3M | -29.3% | -26.5% | -2.8% | -25.1% |
| 6M | +186.5% | -59.6% | +246.1% | +231.4% |
| YTD | +163.4% | -45.4% | +208.8% | +188.0% |
| 1Y | +249.5% | -25.1% | +274.6% | +307.2% |
| All | +249.5% | -25.5% | +275.0% | +307.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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