+7,765.4%
AMD vs MRVL
+1,193.7%
+6,571.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.7% | -4.1% | -6.0% |
| 7D | +18.9% | +11.0% | +7.9% | +12.1% |
| 30D | -6.4% | -36.1% | +29.6% | +21.9% |
| 3M | +10.6% | -29.4% | +40.0% | +33.6% |
| 6M | +19.9% | -11.9% | +31.7% | +19.3% |
| YTD | +149.4% | +84.8% | +64.6% | +53.6% |
| 1Y | +115.4% | +79.4% | +36.0% | +33.7% |
| 3Y | +357.3% | +195.7% | +161.5% | +67.1% |
| 5Y | +261.1% | +117.2% | +143.9% | +50.7% |
| All | +7,765.4% | +1,193.7% | +6,571.7% | +736.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling