+249.5%
MRVL vs AMCR
+11.5%
+238.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.6% | +8.7% | +7.4% |
| 7D | +3.2% | -3.3% | +6.5% | +3.9% |
| 30D | +5.9% | -5.4% | +11.4% | +7.1% |
| 3M | -29.3% | +20.0% | -49.3% | -33.5% |
| 6M | +186.5% | 0.0% | +186.4% | +172.1% |
| YTD | +163.4% | +11.5% | +151.9% | +148.3% |
| 1Y | +249.5% | +11.4% | +238.1% | +224.3% |
| All | +249.5% | +11.5% | +238.0% | +224.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling