+8,732.2%
AMD vs MRVL
+1,916.5%
+6,815.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.3% | -1.2% | +0.5% |
| 7D | +14.0% | +13.8% | +0.2% | +5.6% |
| 30D | +11.0% | +12.7% | -1.7% | +1.6% |
| 3M | +9.6% | -11.9% | +21.5% | +15.1% |
| 6M | +157.1% | +153.8% | +3.3% | +33.4% |
| YTD | +143.3% | +177.0% | -33.6% | +17.6% |
| 1Y | +234.4% | +252.3% | -17.9% | +37.3% |
| 3Y | +391.2% | +325.5% | +65.6% | +44.6% |
| 5Y | +390.9% | +290.9% | +100.0% | +40.6% |
| 10Y | +8,732.2% | +1,954.1% | +6,778.1% | +507.6% |
| All | +8,732.2% | +1,916.5% | +6,815.8% | +507.6% |
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