+58.1%
INTC vs MRVL
+192.7%
-134.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -0.4% |
| 7D | +6.0% | +11.0% | -5.0% | +1.2% |
| 30D | -39.2% | -36.1% | -3.1% | -25.6% |
| 3M | -42.9% | -29.4% | -13.5% | -33.5% |
| 6M | -50.4% | -11.9% | -38.5% | -47.6% |
| YTD | +61.7% | +84.8% | -23.1% | +28.1% |
| 1Y | +66.1% | +79.4% | -13.3% | +32.8% |
| 3Y | +58.1% | +195.7% | -137.6% | -12.6% |
| All | +58.1% | +192.7% | -134.6% | -12.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling