+82.7%
MRVL vs AMBA
-25.6%
+108.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.7% | -5.3% | -6.3% |
| 7D | -36.5% | -8.1% | -28.4% | -33.7% |
| 30D | -41.1% | -10.8% | -30.3% | -37.7% |
| 3M | -26.9% | -25.9% | -1.0% | -16.5% |
| 6M | -2.3% | -13.9% | +11.5% | +3.4% |
| YTD | +88.4% | -14.0% | +102.4% | +93.5% |
| 1Y | +82.7% | -25.7% | +108.4% | +90.5% |
| All | +82.7% | -25.6% | +108.4% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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