+116.0%
INTC vs MRVL
+295.6%
-179.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | 0.0% |
| 7D | +18.0% | +13.8% | +4.2% | +12.2% |
| 30D | +8.9% | +12.7% | -3.7% | +3.1% |
| 3M | -1.6% | -11.9% | +10.4% | +2.7% |
| 6M | +133.1% | +153.8% | -20.8% | +60.2% |
| YTD | +187.9% | +177.0% | +11.0% | +90.0% |
| 1Y | +334.7% | +252.3% | +82.3% | +162.7% |
| 3Y | +184.2% | +325.5% | -141.4% | +42.0% |
| 5Y | +116.0% | +290.9% | -174.9% | +3.3% |
| All | +116.0% | +295.6% | -179.6% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling