+239.0%
MRVL vs AMRZ
-25.1%
+264.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.2% |
| 7D | +8.7% | -8.1% | +16.8% | +10.6% |
| 30D | +6.9% | -14.8% | +21.7% | +10.6% |
| 3M | -10.1% | -19.7% | +9.6% | -6.1% |
| 6M | +143.4% | -30.8% | +174.2% | +161.3% |
| YTD | +167.5% | -24.3% | +191.8% | +174.9% |
| 1Y | +239.0% | -24.0% | +263.0% | +236.8% |
| All | +239.0% | -25.1% | +264.1% | +236.8% |
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