+304.8%
MRVL vs AME
+55.2%
+249.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.5% | +5.4% |
| 7D | +3.2% | +0.6% | +2.6% | +2.5% |
| 30D | +5.9% | -6.7% | +12.6% | +14.3% |
| 3M | -29.3% | +4.1% | -33.4% | -31.2% |
| 6M | +186.5% | +1.6% | +184.9% | +186.6% |
| YTD | +163.4% | +16.1% | +147.3% | +130.9% |
| 1Y | +249.5% | +27.3% | +222.2% | +179.0% |
| All | +304.8% | +55.2% | +249.6% | +166.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling