+57.4%
INTC vs MRVL
+82.4%
-25.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.1% | +3.3% | -0.1% |
| 7D | -39.0% | -36.5% | -2.5% | -22.7% |
| 30D | -49.8% | -41.1% | -8.8% | -34.2% |
| 3M | -42.2% | -26.9% | -15.3% | -32.0% |
| 6M | -39.2% | -2.3% | -36.8% | -35.5% |
| YTD | +57.9% | +88.4% | -30.4% | +29.1% |
| 1Y | +57.4% | +82.7% | -25.4% | +30.7% |
| All | +57.4% | +82.4% | -25.0% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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