+118.8%
MRVL vs AMAT
+146.0%
-27.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -1.9% | -2.2% |
| 7D | +11.0% | +11.4% | -0.3% | +0.8% |
| 30D | -36.1% | -17.0% | -19.0% | -23.6% |
| 3M | -29.4% | -30.6% | +1.2% | -1.9% |
| 6M | -11.9% | -14.9% | +3.1% | +2.9% |
| YTD | +84.8% | +44.7% | +40.1% | +27.5% |
| 1Y | +79.4% | +66.9% | +12.5% | +8.3% |
| 3Y | +195.7% | +153.3% | +42.4% | +10.4% |
| All | +118.8% | +146.0% | -27.2% | -19.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling