+1,832.5%
MRVL vs AMT
+94.9%
+1,737.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +7.1% | -0.2% | +7.3% | +7.2% |
| 30D | +3.1% | +1.8% | +1.2% | +2.5% |
| 3M | -21.9% | -6.2% | -15.8% | -21.2% |
| 6M | +151.8% | -5.0% | +156.8% | +152.1% |
| YTD | +165.6% | +2.1% | +163.6% | +158.6% |
| 1Y | +242.3% | -5.7% | +248.0% | +240.9% |
| 3Y | +308.2% | +7.9% | +300.2% | +254.9% |
| 5Y | +280.4% | -32.3% | +312.7% | +311.9% |
| 10Y | +1,832.5% | +95.0% | +1,737.5% | +1,444.5% |
| All | +1,832.5% | +94.9% | +1,737.6% | +1,444.5% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling