+1,064.4%
MRVL vs AMT
+546.1%
+518.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.7% | +8.4% | +6.6% |
| 7D | -28.1% | +0.5% | -28.6% | -28.4% |
| 30D | -50.4% | +13.6% | -64.0% | -52.7% |
| 3M | -32.9% | +11.5% | -44.4% | -35.7% |
| 6M | -17.9% | +6.9% | -24.9% | -21.5% |
| YTD | +66.4% | +10.8% | +55.6% | +56.5% |
| 1Y | +51.5% | +10.3% | +41.2% | +42.5% |
| 3Y | +177.9% | +12.4% | +165.5% | +147.8% |
| 5Y | +100.0% | -20.1% | +120.1% | +100.4% |
| 10Y | +1,108.1% | +116.8% | +991.3% | +749.9% |
| All | +1,064.4% | +546.1% | +518.3% | +637.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling