+118.8%
MRVL vs AMP
+80.8%
+38.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.2% | -5.8% | -5.6% |
| 7D | +11.0% | +3.9% | +7.1% | +7.7% |
| 30D | -36.1% | +5.1% | -41.2% | -39.2% |
| 3M | -29.4% | -8.7% | -20.8% | -25.2% |
| 6M | -11.9% | +11.4% | -23.3% | -23.8% |
| YTD | +84.8% | +7.3% | +77.4% | +61.6% |
| 1Y | +79.4% | +14.6% | +64.9% | +47.0% |
| 3Y | +195.7% | +61.2% | +134.5% | +65.1% |
| All | +118.8% | +80.8% | +38.0% | +8.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling