+57.0%
INTC vs MRVL
+1,234.0%
-1,177.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.7% | +2.2% | -0.9% |
| 7D | +6.0% | +11.0% | -5.0% | +2.3% |
| 30D | -39.2% | -36.1% | -3.1% | -28.7% |
| 3M | -42.9% | -29.4% | -13.5% | -35.6% |
| 6M | -50.4% | -11.9% | -38.5% | -48.8% |
| YTD | +61.7% | +84.8% | -23.1% | +30.0% |
| 1Y | +66.1% | +79.4% | -13.3% | +34.6% |
| 3Y | +58.1% | +195.7% | -137.6% | +1.0% |
| 5Y | +27.9% | +117.2% | -89.3% | -15.7% |
| 10Y | +111.1% | +1,193.7% | -1,082.6% | -22.9% |
| All | +57.0% | +1,234.0% | -1,177.0% | -65.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling