+1,963.5%
MRVL vs AMCR
+97.2%
+1,866.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +7.0% | +5.2% |
| 7D | +13.8% | -6.3% | +20.1% | +16.3% |
| 30D | +12.7% | -7.1% | +19.8% | +15.4% |
| 3M | -11.9% | +12.7% | -24.6% | -16.1% |
| 6M | +153.8% | +5.2% | +148.7% | +146.7% |
| YTD | +177.0% | +8.1% | +168.9% | +164.8% |
| 1Y | +252.3% | +11.7% | +240.6% | +232.4% |
| 3Y | +325.5% | +9.9% | +315.6% | +295.6% |
| 5Y | +290.9% | -8.7% | +299.5% | +293.6% |
| 10Y | +1,954.1% | +16.8% | +1,937.3% | +1,724.1% |
| All | +1,963.5% | +97.2% | +1,866.3% | +2,216.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling