+255.3%
MRVL vs KRMN
-43.1%
+298.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +3.4% |
| 7D | +5.6% | -11.8% | +17.4% | +8.4% |
| 30D | +8.8% | -43.0% | +51.8% | +24.0% |
| 3M | -15.9% | -28.8% | +13.0% | -10.1% |
| 6M | +161.3% | -66.3% | +227.6% | +219.9% |
| YTD | +178.2% | -51.8% | +230.0% | +209.8% |
| 1Y | +255.3% | -44.7% | +300.0% | +287.9% |
| All | +255.3% | -43.1% | +298.4% | +287.9% |
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