+79.4%
MRVL vs AMBA
-35.5%
+114.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.1% | -3.9% |
| 7D | +11.0% | +2.7% | +8.3% | +9.9% |
| 30D | -36.1% | -2.2% | -33.9% | -34.5% |
| 3M | -29.4% | -26.6% | -2.8% | -18.4% |
| 6M | -11.9% | -26.8% | +14.9% | -2.3% |
| YTD | +84.8% | -15.1% | +99.9% | +92.3% |
| 1Y | +79.4% | -32.3% | +111.7% | +85.8% |
| All | +79.4% | -35.5% | +114.9% | +85.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling