+1,173.1%
MRVL vs AMAT
+1,302.1%
-128.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -1.9% | -2.5% |
| 7D | +11.0% | +11.4% | -0.3% | +2.3% |
| 30D | -36.1% | -17.0% | -19.0% | -25.3% |
| 3M | -29.4% | -30.6% | +1.2% | -6.0% |
| 6M | -11.9% | -14.9% | +3.1% | +2.5% |
| YTD | +84.8% | +44.7% | +40.1% | +39.8% |
| 1Y | +79.4% | +66.9% | +12.5% | +21.9% |
| 3Y | +195.7% | +153.3% | +42.4% | +44.9% |
| 5Y | +117.2% | +146.2% | -29.1% | +9.6% |
| All | +1,173.1% | +1,302.1% | -128.9% | +121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 10y: compounded portfolio wealth divided by compounded AMAT 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…
10y analysis · Full analysis span regression · 6 months rolling