+96.9%
MRVL vs AMBA
-70.4%
+167.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.1% | -0.4% | +2.5% |
| 7D | -28.1% | -7.2% | -20.9% | -24.6% |
| 30D | -50.4% | -10.4% | -40.0% | -46.9% |
| 3M | -32.9% | -30.1% | -2.8% | -18.8% |
| 6M | -17.9% | -22.4% | +4.5% | -8.6% |
| YTD | +66.4% | -17.3% | +83.8% | +74.6% |
| 1Y | +51.5% | -35.4% | +86.9% | +76.6% |
| 3Y | +177.9% | +18.6% | +159.3% | +104.6% |
| All | +96.9% | -70.4% | +167.3% | +147.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling