+553.0%
AMZN vs MRVL
+1,923.2%
-1,370.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.8% |
| 7D | -2.7% | +8.7% | -11.4% | -5.2% |
| 30D | -7.5% | +6.9% | -14.4% | -10.2% |
| 3M | +5.8% | -10.1% | +16.0% | +5.0% |
| 6M | +17.5% | +143.4% | -125.9% | -19.7% |
| YTD | +9.1% | +167.5% | -158.3% | -28.8% |
| 1Y | +9.4% | +239.0% | -229.6% | -35.1% |
| 3Y | +82.2% | +311.0% | -228.7% | -11.4% |
| 5Y | +45.2% | +278.0% | -232.8% | -32.5% |
| All | +553.0% | +1,923.2% | -1,370.2% | +59.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling