+82.7%
MRVL vs INTU
-46.5%
+129.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.5% | -10.5% | -5.6% |
| 7D | -36.5% | +8.7% | -45.2% | -34.0% |
| 30D | -41.1% | +25.9% | -66.9% | -35.2% |
| 3M | -26.9% | +10.7% | -37.6% | -22.6% |
| 6M | -2.3% | -11.6% | +9.3% | +5.3% |
| YTD | +88.4% | -45.4% | +133.8% | +113.9% |
| 1Y | +82.7% | -45.2% | +128.0% | +109.2% |
| All | +82.7% | -46.5% | +129.3% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling