+249.5%
MRVL vs KVYO
-39.6%
+289.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.8% | +12.9% | +6.4% |
| 7D | +3.2% | -7.6% | +10.8% | +2.3% |
| 30D | +5.9% | -3.6% | +9.5% | +6.1% |
| 3M | -29.3% | +17.9% | -47.3% | -27.3% |
| 6M | +186.5% | -4.7% | +191.2% | +191.0% |
| YTD | +163.4% | -42.7% | +206.1% | +172.1% |
| 1Y | +249.5% | -40.3% | +289.8% | +256.2% |
| All | +249.5% | -39.6% | +289.1% | +256.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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