+2,845.4%
MRVL vs AMBA
+837.3%
+2,008.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.3% |
| 7D | +3.2% | -11.0% | +14.2% | +7.5% |
| 30D | +5.9% | -23.2% | +29.1% | +16.1% |
| 3M | -29.3% | -12.7% | -16.6% | -26.0% |
| 6M | +186.5% | +11.2% | +175.3% | +172.4% |
| YTD | +163.4% | -11.2% | +174.7% | +167.5% |
| 1Y | +249.5% | -22.5% | +272.0% | +264.6% |
| 3Y | +289.4% | -1.3% | +290.7% | +257.4% |
| 5Y | +270.2% | -54.2% | +324.4% | +308.3% |
| 10Y | +1,748.8% | -6.1% | +1,754.9% | +1,463.8% |
| All | +2,845.4% | +837.3% | +2,008.2% | +1,525.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling