+84.4%
MRVL vs AMRZ
-16.9%
+101.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.3% |
| 7D | +23.1% | -4.0% | +27.2% | +23.9% |
| 30D | -38.8% | +12.4% | -51.2% | -40.5% |
| 3M | -24.2% | -11.5% | -12.7% | -22.0% |
| 6M | 0.0% | -21.6% | +21.6% | +5.6% |
| YTD | +93.8% | -23.4% | +117.2% | +92.9% |
| 1Y | +84.4% | -17.2% | +101.6% | +70.2% |
| All | +84.4% | -16.9% | +101.3% | +70.2% |
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