+1,816.6%
MRVL vs AMT
+95.0%
+1,721.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +7.3% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | +5.9% | +4.6% | +1.3% | +4.6% |
| 3M | -29.3% | -8.4% | -20.9% | -28.2% |
| 6M | +186.5% | -6.0% | +192.5% | +187.9% |
| YTD | +163.4% | +2.1% | +161.3% | +156.4% |
| 1Y | +249.5% | -6.4% | +255.9% | +248.7% |
| 3Y | +289.4% | +8.1% | +281.3% | +238.4% |
| 5Y | +270.2% | -31.9% | +302.2% | +299.9% |
| All | +1,816.6% | +95.0% | +1,721.5% | +1,431.5% |
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