+111.9%
INTC vs MRVL
+1,193.7%
-1,081.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -0.5% |
| 7D | +6.0% | +11.0% | -5.0% | +1.4% |
| 30D | -39.2% | -36.1% | -3.1% | -25.9% |
| 3M | -42.9% | -29.4% | -13.5% | -33.8% |
| 6M | -50.4% | -11.9% | -38.5% | -48.6% |
| YTD | +61.7% | +84.8% | -23.1% | +23.3% |
| 1Y | +66.1% | +79.4% | -13.3% | +27.8% |
| 3Y | +58.1% | +195.7% | -137.6% | -12.2% |
| 5Y | +27.9% | +117.2% | -89.3% | -27.0% |
| All | +111.9% | +1,193.7% | -1,081.8% | -44.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling