+1,293.1%
MRVL vs AMC
-98.7%
+1,391.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.2% | +10.5% | +9.4% |
| 7D | +5.6% | -2.8% | +8.5% | +5.8% |
| 30D | -36.5% | +14.0% | -50.5% | -36.8% |
| 3M | -20.5% | +42.5% | -63.0% | -21.6% |
| 6M | -1.1% | +142.6% | -143.7% | -4.9% |
| YTD | +99.0% | +119.2% | -20.3% | +91.6% |
| 1Y | +89.3% | +40.7% | +48.5% | +85.0% |
| 3Y | +211.6% | -57.3% | +268.9% | +210.6% |
| 5Y | +134.1% | -99.1% | +233.2% | +148.3% |
| 10Y | +1,293.1% | -98.7% | +1,391.8% | +1,313.1% |
| All | +1,293.1% | -98.7% | +1,391.8% | +1,313.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling