+143.4%
MRVL vs AAOI
-7.9%
+151.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -2.0% |
| 7D | +8.7% | +2.9% | +5.8% | +7.5% |
| 30D | +6.9% | -23.1% | +30.0% | +15.5% |
| 3M | -10.1% | -41.0% | +30.9% | +1.8% |
| 6M | +143.4% | -14.3% | +157.7% | +162.5% |
| All | +143.4% | -7.9% | +151.3% | +162.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling