+271.9%
MRVL vs INTU
-38.8%
+310.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.4% | +10.4% | +8.6% |
| 7D | +3.2% | -7.1% | +10.3% | +6.6% |
| 30D | +5.9% | +1.5% | +4.5% | +3.9% |
| 3M | -29.3% | +10.7% | -40.0% | -35.3% |
| 6M | +186.5% | -23.8% | +210.3% | +204.5% |
| YTD | +163.4% | -49.3% | +212.8% | +275.3% |
| 1Y | +249.5% | -49.7% | +299.2% | +397.1% |
| 3Y | +289.4% | -38.0% | +327.4% | +349.0% |
| All | +271.9% | -38.8% | +310.7% | +288.7% |
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