+89.3%
MRVL vs AMT
+9.1%
+80.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.3% |
| 7D | +5.6% | -2.4% | +8.0% | +4.5% |
| 30D | -36.5% | +4.2% | -40.7% | -34.9% |
| 3M | -20.5% | +13.4% | -33.9% | -15.8% |
| 6M | -1.1% | +9.4% | -10.5% | +3.9% |
| YTD | +99.0% | +11.7% | +87.3% | +111.1% |
| 1Y | +89.3% | +7.1% | +82.1% | +98.6% |
| All | +89.3% | +9.1% | +80.2% | +98.6% |
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