+1,204.0%
MRVL vs AMBA
+12.8%
+1,191.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +5.3% | +4.2% | +7.1% |
| 7D | -9.8% | 0.0% | -9.8% | -9.2% |
| 30D | -43.8% | -8.6% | -35.3% | -40.8% |
| 3M | -29.3% | -29.0% | -0.3% | -17.1% |
| 6M | -9.1% | -19.2% | +10.1% | -1.4% |
| YTD | +82.2% | -13.0% | +95.2% | +87.5% |
| 1Y | +70.3% | -31.3% | +101.6% | +90.6% |
| 3Y | +197.0% | +28.1% | +168.9% | +133.3% |
| 5Y | +115.8% | -69.4% | +185.2% | +175.9% |
| 10Y | +1,204.0% | +7.6% | +1,196.4% | +808.6% |
| All | +1,204.0% | +12.8% | +1,191.2% | +808.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling