+337.5%
AMD vs MRVL
+268.8%
+68.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.0% | -2.4% | +0.9% |
| 7D | +2.6% | +3.2% | -0.6% | +0.8% |
| 30D | -0.9% | +5.9% | -6.9% | -5.6% |
| 3M | -8.7% | -29.3% | +20.6% | +7.2% |
| 6M | +136.3% | +186.5% | -50.1% | +19.0% |
| YTD | +123.0% | +163.4% | -40.5% | +18.0% |
| 1Y | +195.2% | +249.5% | -54.3% | +31.3% |
| 3Y | +336.3% | +289.4% | +47.0% | +47.0% |
| All | +337.5% | +268.8% | +68.8% | +52.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling