+82.7%
MRVL vs AMT
+13.5%
+69.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.0% | -11.1% | -5.1% |
| 7D | -36.5% | +6.0% | -42.5% | -34.5% |
| 30D | -41.1% | +20.1% | -61.2% | -35.9% |
| 3M | -26.9% | +12.4% | -39.3% | -23.0% |
| 6M | -2.3% | +9.9% | -12.2% | +4.1% |
| YTD | +88.4% | +14.4% | +74.0% | +103.4% |
| 1Y | +82.7% | +12.4% | +70.3% | +97.8% |
| All | +82.7% | +13.5% | +69.2% | +97.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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