+79.4%
MRVL vs AME
+24.0%
+55.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -5.4% |
| 7D | +11.0% | +5.9% | +5.1% | +1.6% |
| 30D | -36.1% | -1.9% | -34.2% | -33.4% |
| 3M | -29.4% | -5.4% | -24.1% | -22.2% |
| 6M | -11.9% | +4.9% | -16.8% | -15.0% |
| YTD | +84.8% | +18.5% | +66.3% | +46.3% |
| 1Y | +79.4% | +25.5% | +54.0% | +29.3% |
| All | +79.4% | +24.0% | +55.4% | +29.3% |
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