+65.9%
MRVL vs AMAT
+58.6%
+7.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.6% |
| 7D | -10.2% | -2.5% | -7.8% | -7.8% |
| 30D | -43.9% | -26.5% | -17.4% | -27.6% |
| 3M | -26.0% | -28.6% | +2.6% | -2.8% |
| 6M | -9.2% | -14.2% | +5.0% | +7.4% |
| YTD | +82.0% | +45.5% | +36.5% | +49.7% |
| 1Y | +65.9% | +59.3% | +6.5% | +25.0% |
| All | +65.9% | +58.6% | +7.3% | +25.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling