+255.3%
MRVL vs AMP
+14.8%
+240.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +4.0% |
| 7D | +5.6% | -0.5% | +6.1% | +5.6% |
| 30D | +8.8% | -1.3% | +10.1% | +8.8% |
| 3M | -15.9% | +24.2% | -40.1% | -19.1% |
| 6M | +161.3% | +24.6% | +136.7% | +150.3% |
| YTD | +178.2% | +14.8% | +163.4% | +169.4% |
| 1Y | +255.3% | +12.8% | +242.5% | +235.0% |
| All | +255.3% | +14.8% | +240.5% | +235.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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