+323.1%
MRVL vs AAOI
+772.2%
-449.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.7% |
| 6M | +161.3% | -17.0% | +178.3% | +160.4% |
| YTD | +178.2% | +202.2% | -24.0% | +100.9% |
| 1Y | +255.3% | +292.4% | -37.1% | +133.4% |
| 3Y | +323.1% | +804.4% | -481.3% | +103.1% |
| All | +323.1% | +772.2% | -449.1% | +103.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling