+242.3%
MRVL vs AMT
-6.1%
+248.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +7.1% | -0.2% | +7.3% | +7.0% |
| 30D | +3.1% | +1.8% | +1.2% | +4.0% |
| 3M | -21.9% | -6.2% | -15.8% | -21.7% |
| 6M | +151.8% | -5.0% | +156.8% | +152.1% |
| YTD | +165.6% | +2.1% | +163.6% | +175.0% |
| 1Y | +242.3% | -5.7% | +248.0% | +242.0% |
| All | +242.3% | -6.1% | +248.4% | +242.0% |
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