+273.9%
AMD vs MRVL
+132.8%
+141.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +9.3% | -2.0% | +2.1% |
| 7D | +13.1% | +5.6% | +7.5% | +10.7% |
| 30D | -7.0% | -36.5% | +29.6% | +19.3% |
| 3M | +16.6% | -20.5% | +37.0% | +30.3% |
| 6M | +20.5% | -1.1% | +21.7% | +13.1% |
| YTD | +158.2% | +99.0% | +59.2% | +60.2% |
| 1Y | +132.8% | +89.3% | +43.5% | +47.4% |
| 3Y | +366.2% | +211.6% | +154.6% | +77.4% |
| All | +273.9% | +132.8% | +141.1% | +67.6% |
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 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