+1,224.2%
MRVL vs AMBA
+4.3%
+1,219.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +1.9% | +0.8% |
| 7D | -10.2% | -2.6% | -7.6% | -8.5% |
| 30D | -43.9% | -10.5% | -33.4% | -40.3% |
| 3M | -26.0% | -26.4% | +0.5% | -14.6% |
| 6M | -9.2% | -20.9% | +11.7% | -0.6% |
| YTD | +82.0% | -14.8% | +96.8% | +89.0% |
| 1Y | +65.9% | -36.1% | +102.0% | +91.9% |
| 3Y | +185.0% | +20.2% | +164.8% | +130.3% |
| 5Y | +121.5% | -67.2% | +188.7% | +177.5% |
| 10Y | +1,224.2% | +5.0% | +1,219.2% | +831.9% |
| All | +1,224.2% | +4.3% | +1,219.8% | +831.9% |
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