+128.0%
MRVL vs KRMN
+17.4%
+110.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -11.3% | +15.5% | +7.4% |
| 7D | +13.8% | -12.9% | +26.7% | +17.9% |
| 30D | +12.7% | -43.3% | +56.0% | +31.9% |
| 3M | -11.9% | -27.2% | +15.3% | -5.3% |
| 6M | +153.8% | -66.8% | +220.6% | +235.3% |
| YTD | +177.0% | -51.9% | +228.8% | +214.0% |
| 1Y | +252.3% | -43.7% | +296.0% | +265.8% |
| All | +128.0% | +17.4% | +110.6% | +42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling