+1,758.8%
MRVL vs AMBA
-7.1%
+1,765.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.4% |
| 7D | +3.2% | -11.0% | +14.2% | +8.5% |
| 30D | +5.9% | -23.2% | +29.1% | +18.7% |
| 3M | -29.3% | -12.7% | -16.6% | -25.6% |
| 6M | +186.5% | +11.2% | +175.3% | +166.6% |
| YTD | +163.4% | -11.2% | +174.7% | +166.1% |
| 1Y | +249.5% | -22.5% | +272.0% | +264.2% |
| 3Y | +289.4% | -1.3% | +290.7% | +239.4% |
| 5Y | +270.2% | -54.2% | +324.4% | +306.0% |
| All | +1,758.8% | -7.1% | +1,765.9% | +1,241.6% |
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