+82.7%
MRVL vs KVYO
-18.3%
+101.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.1% | -7.2% | -7.1% |
| 7D | -36.5% | +3.9% | -40.4% | -36.0% |
| 30D | -41.1% | +27.9% | -69.0% | -38.8% |
| 3M | -26.9% | +11.8% | -38.7% | -24.8% |
| 6M | -2.3% | -4.9% | +2.6% | +2.6% |
| YTD | +88.4% | -34.2% | +122.6% | +99.4% |
| 1Y | +82.7% | -17.8% | +100.6% | +85.6% |
| All | +82.7% | -18.3% | +101.0% | +85.6% |
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