+278.0%
MRVL vs AMCR
-9.6%
+287.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | +8.7% | -5.0% | +13.6% | +11.4% |
| 30D | +6.9% | -8.0% | +14.9% | +11.3% |
| 3M | -10.1% | +14.3% | -24.4% | -17.6% |
| 6M | +143.4% | +5.3% | +138.1% | +131.7% |
| YTD | +167.5% | +7.7% | +159.7% | +147.2% |
| 1Y | +239.0% | +10.8% | +228.1% | +206.7% |
| 3Y | +311.0% | +9.6% | +301.4% | +242.1% |
| 5Y | +278.0% | -10.2% | +288.2% | +298.0% |
| All | +278.0% | -9.6% | +287.6% | +298.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling