+1,743.1%
MRVL vs AMKR
+56.7%
+1,686.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.3% | +6.3% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +5.9% | -11.1% | +17.1% | +10.7% |
| 3M | -29.3% | -35.2% | +5.8% | -16.1% |
| 6M | +186.5% | +4.9% | +181.6% | +180.3% |
| YTD | +163.4% | +21.6% | +141.9% | +140.2% |
| 1Y | +249.5% | +98.0% | +151.5% | +159.6% |
| 3Y | +289.4% | +77.8% | +211.5% | +200.0% |
| 5Y | +270.2% | +79.9% | +190.4% | +191.0% |
| 10Y | +1,748.8% | +456.9% | +1,292.0% | +760.0% |
| All | +1,743.1% | +56.7% | +1,686.4% | +553.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 all: compounded portfolio wealth divided by compounded AMKR 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…
all analysis · Full analysis span regression · 6 months rolling