+251.0%
MRVL vs AME
+27.4%
+223.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +5.0% |
| 7D | +13.8% | +1.3% | +12.5% | +12.1% |
| 30D | +12.7% | -6.6% | +19.3% | +22.3% |
| 3M | -11.9% | +3.0% | -14.9% | -13.1% |
| 6M | +153.8% | +5.3% | +148.5% | +145.0% |
| YTD | +177.0% | +15.4% | +161.5% | +153.0% |
| All | +251.0% | +27.4% | +223.6% | +215.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling