+255.3%
MRVL vs KWEB
-35.0%
+290.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.4% | +3.4% |
| 7D | +5.6% | -5.6% | +11.2% | +11.1% |
| 30D | +8.8% | -10.7% | +19.4% | +20.3% |
| 3M | -15.9% | -7.4% | -8.5% | -10.9% |
| 6M | +161.3% | -19.3% | +180.6% | +219.1% |
| YTD | +178.2% | -27.8% | +206.0% | +274.8% |
| 1Y | +255.3% | -35.9% | +291.3% | +443.2% |
| All | +255.3% | -35.0% | +290.3% | +443.2% |
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