+255.3%
MRVL vs AAOI
+285.2%
-29.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.0% | +2.0% | +3.6% |
| 7D | +5.6% | -0.2% | +5.8% | +5.6% |
| 30D | +8.8% | -23.7% | +32.5% | +14.7% |
| 3M | -15.9% | -39.0% | +23.1% | -9.1% |
| 6M | +161.3% | -17.0% | +178.3% | +168.6% |
| YTD | +178.2% | +202.2% | -24.0% | +129.8% |
| 1Y | +255.3% | +292.4% | -37.1% | +177.5% |
| All | +255.3% | +285.2% | -29.9% | +177.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 1y: compounded portfolio wealth divided by compounded AAOI 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…
1y analysis · Full analysis span regression · 6 months rolling