+66.1%
MRVL vs INTU
-47.2%
+113.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -1.0% | +10.4% | +9.1% |
| 7D | -9.8% | -3.9% | -5.9% | -11.1% |
| 30D | -43.8% | +11.7% | -55.6% | -40.9% |
| 3M | -29.3% | +4.5% | -33.8% | -26.8% |
| 6M | -9.1% | -13.9% | +4.8% | -4.2% |
| YTD | +82.2% | -48.2% | +130.5% | +102.0% |
| All | +66.1% | -47.2% | +113.3% | +83.0% |
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