+1,173.1%
MRVL vs AMBA
-0.9%
+1,174.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.1% | -4.0% |
| 7D | +11.0% | +2.7% | +8.3% | +10.0% |
| 30D | -36.1% | -2.2% | -33.9% | -34.6% |
| 3M | -29.4% | -26.6% | -2.8% | -18.3% |
| 6M | -11.9% | -26.8% | +14.9% | -0.1% |
| YTD | +84.8% | -15.1% | +99.9% | +92.5% |
| 1Y | +79.4% | -32.3% | +111.7% | +102.6% |
| 3Y | +195.7% | +19.8% | +175.9% | +139.7% |
| 5Y | +117.2% | -69.2% | +186.4% | +178.4% |
| All | +1,173.1% | -0.9% | +1,174.0% | +797.3% |
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