+118.8%
MRVL vs AMC
-99.2%
+218.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.7% | -2.0% | -4.4% |
| 7D | +11.0% | +3.5% | +7.5% | +10.6% |
| 30D | -36.1% | +12.5% | -48.5% | -36.9% |
| 3M | -29.4% | +23.6% | -53.0% | -31.3% |
| 6M | -11.9% | +144.4% | -156.2% | -22.6% |
| YTD | +84.8% | +108.3% | -23.6% | +63.8% |
| 1Y | +79.4% | +38.9% | +40.5% | +66.6% |
| 3Y | +195.7% | -58.9% | +254.6% | +198.4% |
| All | +118.8% | -99.2% | +218.0% | +218.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling