+252.1%
INTC vs MRVL
+2,004.7%
-1,752.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.0% | -1.4% | +1.0% |
| 7D | +7.5% | +5.6% | +1.8% | +5.1% |
| 30D | +2.0% | +8.8% | -6.8% | -2.3% |
| 3M | -12.0% | -15.9% | +3.9% | -6.3% |
| 6M | +114.5% | +161.3% | -46.7% | +41.4% |
| YTD | +179.0% | +178.2% | +0.7% | +77.3% |
| 1Y | +318.3% | +255.3% | +63.0% | +140.8% |
| 3Y | +171.2% | +323.1% | -151.9% | +28.1% |
| 5Y | +107.6% | +293.2% | -185.6% | -9.4% |
| All | +252.1% | +2,004.7% | -1,752.6% | -27.2% |
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