+218.5%
MRVL vs AMAT
+171.4%
+47.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +6.1% | +3.3% | +4.2% |
| 7D | +5.6% | +7.0% | -1.3% | +0.5% |
| 30D | -36.5% | -20.6% | -15.9% | -22.6% |
| 3M | -20.5% | -24.8% | +4.3% | +0.6% |
| 6M | -1.1% | -10.7% | +9.6% | +10.9% |
| YTD | +99.0% | +54.3% | +44.7% | +39.7% |
| 1Y | +89.3% | +73.7% | +15.6% | +20.4% |
| All | +218.5% | +171.4% | +47.0% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling