+323.1%
MRVL vs KVUE
-9.0%
+332.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | +5.6% | -5.1% | +10.7% | +4.9% |
| 30D | +8.8% | -6.3% | +15.1% | +7.9% |
| 3M | -15.9% | -0.5% | -15.4% | -16.0% |
| 6M | +161.3% | +3.1% | +158.2% | +161.9% |
| YTD | +178.2% | +6.7% | +171.5% | +179.6% |
| 1Y | +255.3% | -1.1% | +256.5% | +258.8% |
| 3Y | +323.1% | -8.7% | +331.9% | +340.5% |
| All | +323.1% | -9.0% | +332.1% | +340.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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