+1,778.1%
MRVL vs AMC
-98.1%
+1,876.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.3% | +2.7% | +6.9% |
| 7D | +3.2% | +2.3% | +0.9% | +3.1% |
| 30D | +5.9% | -0.7% | +6.7% | +6.0% |
| 3M | -29.3% | +35.2% | -64.5% | -30.5% |
| 6M | +186.5% | +124.6% | +61.9% | +175.4% |
| YTD | +163.4% | +69.9% | +93.6% | +155.6% |
| 1Y | +249.5% | -2.6% | +252.1% | +245.8% |
| 3Y | +289.4% | -79.8% | +369.1% | +296.7% |
| 5Y | +270.2% | -99.4% | +369.6% | +301.3% |
| 10Y | +1,748.8% | -98.9% | +1,847.7% | +1,951.4% |
| All | +1,778.1% | -98.1% | +1,876.2% | +1,674.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling