+641.7%
AMZN vs MRVL
+1,193.7%
-552.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.7% | +4.4% | +1.0% |
| 7D | +2.8% | +11.0% | -8.2% | -0.4% |
| 30D | +5.0% | -36.1% | +41.0% | +17.0% |
| 3M | +0.6% | -29.4% | +30.0% | +7.5% |
| 6M | -1.3% | -11.9% | +10.6% | -8.2% |
| YTD | +15.5% | +84.8% | -69.3% | -18.1% |
| 1Y | +12.2% | +79.4% | -67.2% | -20.1% |
| 3Y | +87.0% | +195.7% | -108.7% | -2.9% |
| 5Y | +51.3% | +117.2% | -65.9% | -18.3% |
| All | +641.7% | +1,193.7% | -552.1% | +105.7% |
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