+503.6%
MRVL vs KVUE
-20.6%
+524.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.7% | +3.9% |
| 7D | +13.8% | -7.2% | +21.0% | +13.0% |
| 30D | +12.7% | -5.7% | +18.4% | +12.1% |
| 3M | -11.9% | +0.2% | -12.1% | -12.0% |
| 6M | +153.8% | 0.0% | +153.8% | +153.8% |
| YTD | +177.0% | +6.5% | +170.4% | +177.6% |
| 1Y | +252.3% | -1.4% | +253.8% | +255.4% |
| 3Y | +325.5% | -5.6% | +331.2% | +332.5% |
| All | +503.6% | -20.6% | +524.1% | +575.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling