+13.8%
AMD vs MRVL
-20.6%
+34.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -16.4% | -0.8% | -8.5% |
| 7D | -28.6% | -38.8% | +10.2% | -7.7% |
| 30D | -37.7% | -53.5% | +15.7% | -8.4% |
| 3M | -16.1% | -36.7% | +20.6% | +5.1% |
| 6M | +13.8% | -20.8% | +34.7% | +47.0% |
| All | +13.8% | -20.6% | +34.4% | +47.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling