+1,832.5%
MRVL vs INTU
+209.8%
+1,622.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +5.0% | +3.1% |
| 7D | +7.1% | -7.5% | +14.7% | +11.6% |
| 30D | +3.1% | -1.9% | +5.0% | +2.6% |
| 3M | -21.9% | +4.9% | -26.8% | -27.8% |
| 6M | +151.8% | -33.2% | +185.1% | +189.5% |
| YTD | +165.6% | -51.4% | +217.0% | +277.7% |
| 1Y | +242.3% | -52.0% | +294.2% | +388.1% |
| 3Y | +308.2% | -40.7% | +348.8% | +382.9% |
| 5Y | +280.4% | -41.7% | +322.1% | +342.4% |
| 10Y | +1,832.5% | +211.1% | +1,621.4% | +655.1% |
| All | +1,832.5% | +209.8% | +1,622.8% | +655.1% |
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