+1,204.0%
MRVL vs INTU
+251.7%
+952.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.0% | +10.4% | +10.0% |
| 7D | -9.8% | -3.9% | -5.9% | -8.2% |
| 30D | -43.8% | +11.7% | -55.6% | -48.2% |
| 3M | -29.3% | +4.5% | -33.8% | -34.0% |
| 6M | -9.1% | -13.9% | +4.8% | -11.8% |
| YTD | +82.2% | -48.2% | +130.5% | +143.1% |
| 1Y | +70.3% | -47.1% | +117.5% | +123.0% |
| 3Y | +197.0% | -32.5% | +229.5% | +213.3% |
| 5Y | +115.8% | -42.6% | +158.3% | +149.3% |
| 10Y | +1,204.0% | +235.3% | +968.8% | +365.2% |
| All | +1,204.0% | +251.7% | +952.4% | +365.2% |
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 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