+152.2%
INTC vs MRVL
+1,802.0%
-1,649.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +7.0% | -2.5% | +2.2% |
| 7D | +7.1% | +3.2% | +3.9% | +5.9% |
| 30D | -5.2% | +5.9% | -11.1% | -7.6% |
| 3M | -14.3% | -29.3% | +15.0% | -4.2% |
| 6M | +110.2% | +186.5% | -76.3% | +44.2% |
| YTD | +159.6% | +163.4% | -3.8% | +83.3% |
| 1Y | +289.3% | +249.5% | +39.8% | +150.5% |
| 3Y | +166.1% | +289.4% | -123.3% | +53.0% |
| 5Y | +94.4% | +270.2% | -175.9% | +6.2% |
| 10Y | +227.7% | +1,748.8% | -1,521.1% | +5.0% |
| All | +152.2% | +1,802.0% | -1,649.8% | -51.4% |
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