+1,197.4%
MRVL vs AMC
-97.5%
+1,294.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.2% |
| 7D | -10.2% | +5.5% | -15.7% | -10.4% |
| 30D | -43.9% | +16.1% | -60.0% | -44.2% |
| 3M | -26.0% | +43.0% | -68.9% | -27.0% |
| 6M | -9.2% | +130.7% | -139.9% | -12.8% |
| YTD | +82.0% | +121.8% | -39.8% | +74.6% |
| 1Y | +65.9% | +40.7% | +25.2% | +61.8% |
| 3Y | +185.0% | -56.8% | +241.8% | +184.0% |
| 5Y | +121.5% | -99.1% | +220.6% | +137.1% |
| 10Y | +1,224.2% | -98.7% | +1,322.8% | +1,386.3% |
| All | +1,197.4% | -97.5% | +1,294.9% | +1,111.9% |
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