+199.0%
AMD vs MRVL
+99.2%
+99.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.7% | +5.3% | +7.9% |
| 7D | -11.0% | -28.1% | +17.1% | +6.9% |
| 30D | -30.5% | -50.4% | +19.9% | +2.0% |
| 3M | -8.2% | -32.9% | +24.7% | +12.4% |
| 6M | +6.6% | -17.9% | +24.5% | +10.8% |
| YTD | +109.7% | +66.4% | +43.2% | +43.2% |
| 1Y | +88.9% | +51.5% | +37.4% | +35.0% |
| 3Y | +301.8% | +177.9% | +123.9% | +60.8% |
| All | +199.0% | +99.2% | +99.8% | +48.1% |
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