+82.7%
MRVL vs AMC
+38.0%
+44.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.3% | -14.4% | -7.7% |
| 7D | -36.5% | +17.7% | -54.2% | -37.6% |
| 30D | -41.1% | +26.2% | -67.2% | -42.4% |
| 3M | -26.9% | +31.3% | -58.2% | -29.2% |
| 6M | -2.3% | +142.8% | -145.1% | -14.8% |
| YTD | +88.4% | +125.6% | -37.3% | +63.4% |
| 1Y | +82.7% | +40.2% | +42.5% | +75.0% |
| All | +82.7% | +38.0% | +44.7% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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