+195.2%
AMD vs MRVL
+260.5%
-65.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.0% | -2.4% | +1.4% |
| 7D | +2.6% | +3.2% | -0.6% | +1.0% |
| 30D | -0.9% | +5.9% | -6.9% | -5.0% |
| 3M | -8.7% | -29.3% | +20.6% | +3.2% |
| 6M | +136.3% | +186.5% | -50.1% | +38.8% |
| YTD | +123.0% | +163.4% | -40.5% | +37.5% |
| 1Y | +195.2% | +249.5% | -54.3% | +72.3% |
| All | +195.2% | +260.5% | -65.3% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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