+289.8%
MRVL vs AMT
+8.2%
+281.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.1% | +8.1% | +6.7% |
| 7D | +3.2% | -0.2% | +3.4% | +3.1% |
| 30D | +5.9% | +4.6% | +1.3% | +7.6% |
| 3M | -29.3% | -8.4% | -20.9% | -30.0% |
| 6M | +186.5% | -6.0% | +192.5% | +185.4% |
| YTD | +163.4% | +2.1% | +161.3% | +168.9% |
| 1Y | +249.5% | -6.4% | +255.9% | +249.9% |
| All | +289.8% | +8.2% | +281.6% | +278.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling