+239.4%
MRVL vs AMAT
+179.1%
+60.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.3% | +2.7% | +3.6% |
| 7D | +3.2% | -1.5% | +4.7% | +4.5% |
| 30D | +5.9% | -14.8% | +20.7% | +20.0% |
| 3M | -29.3% | -9.3% | -20.1% | -23.0% |
| 6M | +186.5% | +27.4% | +159.1% | +160.0% |
| YTD | +163.4% | +77.6% | +85.9% | +90.5% |
| All | +239.4% | +179.1% | +60.3% | +120.2% |
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