+242.3%
MRVL vs INTU
-52.3%
+294.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +5.0% | -0.5% |
| 7D | +7.1% | -7.5% | +14.7% | +4.6% |
| 30D | +3.1% | -1.9% | +5.0% | +2.9% |
| 3M | -21.9% | +4.9% | -26.8% | -18.5% |
| 6M | +151.8% | -33.2% | +185.1% | +166.3% |
| YTD | +165.6% | -51.4% | +217.0% | +196.3% |
| 1Y | +242.3% | -52.0% | +294.2% | +282.1% |
| All | +242.3% | -52.3% | +294.6% | +282.1% |
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 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