+2,126.5%
MRVL vs AAOI
+979.3%
+1,147.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +4.8% |
| 7D | +13.8% | +4.7% | +9.2% | +12.8% |
| 30D | +12.7% | -18.7% | +31.4% | +16.4% |
| 3M | -11.9% | -33.7% | +21.8% | -6.2% |
| 6M | +153.8% | -2.4% | +156.3% | +145.8% |
| YTD | +177.0% | +209.6% | -32.7% | +110.7% |
| 1Y | +252.3% | +355.0% | -102.7% | +143.7% |
| 3Y | +325.5% | +814.7% | -489.1% | +128.4% |
| 5Y | +290.9% | +1,298.1% | -1,007.2% | +65.4% |
| 10Y | +1,954.1% | +449.8% | +1,504.3% | +738.6% |
| All | +2,126.5% | +979.3% | +1,147.2% | +723.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling