+249.5%
MRVL vs KWEB
-27.0%
+276.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.0% | +5.1% | +5.2% |
| 7D | +3.2% | -1.0% | +4.2% | +4.2% |
| 30D | +5.9% | -8.7% | +14.7% | +14.6% |
| 3M | -29.3% | -4.0% | -25.4% | -26.8% |
| 6M | +186.5% | -13.1% | +199.6% | +225.8% |
| YTD | +163.4% | -23.5% | +186.9% | +235.1% |
| 1Y | +249.5% | -27.2% | +276.7% | +393.1% |
| All | +249.5% | -27.0% | +276.5% | +393.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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