+1,091.0%
MRVL vs INTU
+255.1%
+836.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.8% | +9.5% | +7.7% |
| 7D | -28.1% | +0.1% | -28.2% | -28.6% |
| 30D | -50.4% | +15.4% | -65.8% | -55.0% |
| 3M | -32.9% | +6.6% | -39.5% | -38.0% |
| 6M | -17.9% | -11.3% | -6.6% | -22.2% |
| YTD | +66.4% | -47.7% | +114.2% | +121.1% |
| 1Y | +51.5% | -47.0% | +98.6% | +98.7% |
| 3Y | +177.9% | -29.9% | +207.8% | +185.2% |
| 5Y | +100.0% | -42.2% | +142.2% | +130.7% |
| All | +1,091.0% | +255.1% | +836.0% | +322.9% |
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