+1,954.1%
MRVL vs AME
+425.2%
+1,528.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.8% |
| 7D | +13.8% | +1.3% | +12.5% | +12.5% |
| 30D | +12.7% | -6.6% | +19.3% | +19.8% |
| 3M | -11.9% | +3.0% | -14.9% | -13.0% |
| 6M | +153.8% | +5.3% | +148.5% | +148.0% |
| YTD | +177.0% | +15.4% | +161.5% | +148.7% |
| 1Y | +252.3% | +26.8% | +225.5% | +190.2% |
| 3Y | +325.5% | +56.5% | +269.0% | +194.8% |
| 5Y | +290.9% | +85.2% | +205.6% | +143.3% |
| 10Y | +1,954.1% | +428.5% | +1,525.6% | +643.5% |
| All | +1,954.1% | +425.2% | +1,528.9% | +643.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling