+177.9%
MRVL vs AMC
-71.5%
+249.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +5.6% |
| 7D | -28.1% | +2.6% | -30.7% | -28.2% |
| 30D | -50.4% | +9.0% | -59.4% | -50.7% |
| 3M | -32.9% | +22.2% | -55.1% | -34.1% |
| 6M | -17.9% | +91.5% | -109.4% | -23.5% |
| YTD | +66.4% | +101.3% | -34.8% | +53.5% |
| 1Y | +51.5% | +20.8% | +30.8% | +45.0% |
| 3Y | +177.9% | -71.3% | +249.2% | +187.3% |
| All | +177.9% | -71.5% | +249.3% | +187.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling