+96.9%
MRVL vs AMAT
+123.9%
-27.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.2% | +1.5% | +1.9% |
| 7D | -28.1% | -14.7% | -13.4% | -16.1% |
| 30D | -50.4% | -36.1% | -14.3% | -25.2% |
| 3M | -32.9% | -36.9% | +3.9% | +1.4% |
| 6M | -17.9% | -22.2% | +4.3% | +4.0% |
| YTD | +66.4% | +29.9% | +36.5% | +26.5% |
| 1Y | +51.5% | +43.3% | +8.3% | +5.1% |
| 3Y | +177.9% | +142.7% | +35.2% | +7.0% |
| All | +96.9% | +123.9% | -27.0% | -21.2% |
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 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