+1,270.9%
MRVL vs INTU
+233.1%
+1,037.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.6% | +8.7% | +9.0% |
| 7D | +5.6% | -3.9% | +9.6% | +7.7% |
| 30D | -36.5% | +12.0% | -48.5% | -41.4% |
| 3M | -20.5% | +2.3% | -22.8% | -24.7% |
| 6M | -1.1% | -12.1% | +10.9% | -5.2% |
| YTD | +99.0% | -47.5% | +146.5% | +163.7% |
| 1Y | +89.3% | -46.9% | +136.2% | +147.8% |
| 3Y | +211.6% | -33.5% | +245.1% | +233.6% |
| 5Y | +134.0% | -41.2% | +175.3% | +166.8% |
| All | +1,270.9% | +233.1% | +1,037.8% | +392.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling