+79.4%
MRVL vs AMRZ
-16.6%
+96.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | +11.0% | -2.1% | +13.1% | +11.4% |
| 30D | -36.1% | +13.0% | -49.1% | -38.0% |
| 3M | -29.4% | -12.1% | -17.3% | -27.2% |
| 6M | -11.9% | -19.1% | +7.3% | -7.8% |
| YTD | +84.8% | -23.3% | +108.0% | +83.9% |
| 1Y | +79.4% | -16.6% | +96.0% | +63.9% |
| All | +79.4% | -16.6% | +96.0% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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