+1,293.1%
MRVL vs AMT
+134.0%
+1,159.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.4% |
| 7D | +5.6% | -2.4% | +8.0% | +6.2% |
| 30D | -36.5% | +4.2% | -40.7% | -37.4% |
| 3M | -20.5% | +13.4% | -33.9% | -23.6% |
| 6M | -1.1% | +9.4% | -10.5% | -5.4% |
| YTD | +99.0% | +11.7% | +87.3% | +88.1% |
| 1Y | +89.3% | +7.1% | +82.1% | +81.3% |
| 3Y | +211.6% | +15.1% | +196.6% | +167.5% |
| 5Y | +134.1% | -17.9% | +151.9% | +135.6% |
| 10Y | +1,293.1% | +133.5% | +1,159.6% | +1,011.5% |
| All | +1,293.1% | +134.0% | +1,159.1% | +1,011.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling