+249.5%
MRVL vs AMDL
+384.9%
-135.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +9.2% | -2.1% | +4.5% |
| 7D | +3.2% | +4.5% | -1.3% | +1.9% |
| 30D | +5.9% | -4.4% | +10.3% | +6.6% |
| 3M | -29.3% | -30.5% | +1.2% | -23.6% |
| 6M | +186.5% | +300.9% | -114.4% | +124.3% |
| YTD | +163.4% | +219.9% | -56.5% | +107.7% |
| 1Y | +249.5% | +374.7% | -125.2% | +172.9% |
| All | +249.5% | +384.9% | -135.4% | +172.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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