+118.8%
MRVL vs INTU
-43.4%
+162.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.1% | -4.9% |
| 7D | +11.0% | +0.1% | +11.0% | +11.0% |
| 30D | -36.1% | +10.1% | -46.2% | -39.6% |
| 3M | -29.4% | -4.2% | -25.2% | -30.1% |
| 6M | -11.9% | -7.2% | -4.6% | -16.7% |
| YTD | +84.8% | -47.7% | +132.5% | +154.5% |
| 1Y | +79.4% | -46.7% | +126.1% | +142.5% |
| 3Y | +195.7% | -34.1% | +229.8% | +220.3% |
| All | +118.8% | -43.4% | +162.2% | +138.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling