+1,077.1%
MRVL vs AMBA
-0.9%
+1,078.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.1% | -0.4% | +2.9% |
| 7D | -28.1% | -7.2% | -20.9% | -25.1% |
| 30D | -50.4% | -10.4% | -40.0% | -47.3% |
| 3M | -32.9% | -30.1% | -2.8% | -20.8% |
| 6M | -17.9% | -22.4% | +4.5% | -9.3% |
| YTD | +66.4% | -17.3% | +83.8% | +75.1% |
| 1Y | +51.5% | -35.4% | +86.9% | +74.2% |
| 3Y | +177.9% | +18.6% | +159.3% | +125.6% |
| 5Y | +100.0% | -69.8% | +169.8% | +158.0% |
| All | +1,077.1% | -0.9% | +1,078.0% | +739.7% |
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