+8,164.6%
AMD vs MRVL
+1,348.9%
+6,815.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.3% | -2.0% | +1.7% |
| 7D | +13.1% | +5.6% | +7.5% | +10.5% |
| 30D | -7.0% | -36.5% | +29.6% | +21.5% |
| 3M | +16.6% | -20.5% | +37.0% | +31.1% |
| 6M | +20.5% | -1.1% | +21.7% | +11.5% |
| YTD | +158.2% | +99.0% | +59.2% | +52.1% |
| 1Y | +132.8% | +89.3% | +43.5% | +40.1% |
| 3Y | +366.2% | +211.6% | +154.6% | +65.3% |
| 5Y | +278.7% | +134.1% | +144.6% | +51.0% |
| 10Y | +8,164.6% | +1,293.1% | +6,871.5% | +738.8% |
| All | +8,164.6% | +1,348.9% | +6,815.7% | +738.8% |
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