+14,138.1%
AMZN vs MRVL
+1,802.0%
+12,336.1%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.0% | -7.2% | -2.0% |
| 7D | -3.0% | +3.2% | -6.2% | -3.9% |
| 30D | -5.2% | +5.9% | -11.1% | -7.5% |
| 3M | +1.9% | -29.3% | +31.2% | +7.5% |
| 6M | +19.2% | +186.5% | -167.3% | -18.1% |
| YTD | +12.0% | +163.4% | -151.5% | -21.7% |
| 1Y | +9.7% | +249.5% | -239.8% | -29.9% |
| 3Y | +87.2% | +289.4% | -202.2% | +7.0% |
| 5Y | +48.7% | +270.2% | -221.6% | -17.7% |
| 10Y | +569.3% | +1,748.8% | -1,179.5% | +128.9% |
| All | +14,138.1% | +1,802.0% | +12,336.1% | +3,093.0% |
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 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