+76.4%
AMZN vs MRVL
+317.5%
-241.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.0% | -2.5% |
| 7D | -1.0% | +13.8% | -14.8% | -3.3% |
| 30D | -9.2% | +12.7% | -21.9% | -11.8% |
| 3M | +3.4% | -11.9% | +15.3% | +3.4% |
| 6M | +18.2% | +153.8% | -135.6% | -10.5% |
| YTD | +9.3% | +177.0% | -167.6% | -19.7% |
| 1Y | +5.9% | +252.3% | -246.4% | -27.7% |
| All | +76.4% | +317.5% | -241.1% | +0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling