+947.0%
AMD vs MRVL
+1,036.5%
-89.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -16.4% | -0.8% | -9.0% |
| 7D | -28.6% | -38.8% | +10.2% | -8.2% |
| 30D | -37.7% | -53.5% | +15.7% | -8.5% |
| 3M | -16.1% | -36.7% | +20.6% | +4.1% |
| 6M | +13.8% | -20.8% | +34.7% | +21.1% |
| YTD | +88.8% | +57.4% | +31.4% | +39.0% |
| 1Y | +57.8% | +44.0% | +13.8% | +20.7% |
| 3Y | +260.3% | +162.2% | +98.1% | +81.3% |
| 5Y | +196.6% | +89.2% | +107.4% | +71.2% |
| 10Y | +6,064.6% | +1,042.7% | +5,022.0% | +1,389.5% |
| All | +947.0% | +1,036.5% | -89.5% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling