+82.7%
MRVL vs AMDL
+108.7%
-25.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.7% | -8.8% | -7.7% |
| 7D | -36.5% | -30.7% | -5.8% | -28.2% |
| 30D | -41.1% | -43.8% | +2.7% | -29.1% |
| 3M | -26.9% | -24.5% | -2.4% | -21.6% |
| 6M | -2.3% | +44.7% | -47.0% | -8.1% |
| YTD | +88.4% | +204.0% | -115.6% | +42.1% |
| 1Y | +82.7% | +109.1% | -26.3% | +51.0% |
| All | +82.7% | +108.7% | -25.9% | +51.0% |
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