+255.3%
MRVL vs KVYO
-47.3%
+302.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +4.2% |
| 7D | +5.6% | -12.1% | +17.7% | +4.1% |
| 30D | +8.8% | -5.2% | +13.9% | +8.3% |
| 3M | -15.9% | +14.5% | -30.4% | -14.5% |
| 6M | +161.3% | -17.6% | +178.9% | +162.0% |
| YTD | +178.2% | -49.6% | +227.9% | +183.0% |
| 1Y | +255.3% | -48.6% | +303.9% | +264.3% |
| All | +255.3% | -47.3% | +302.6% | +264.3% |
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