+1,064.4%
MRVL vs INTU
+1,768.4%
-704.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.8% | +9.5% | +7.4% |
| 7D | -28.1% | +0.1% | -28.2% | -28.5% |
| 30D | -50.4% | +15.4% | -65.8% | -54.4% |
| 3M | -32.9% | +6.6% | -39.5% | -37.2% |
| 6M | -17.9% | -11.3% | -6.6% | -21.7% |
| YTD | +66.4% | -47.7% | +114.2% | +101.5% |
| 1Y | +51.5% | -47.0% | +98.6% | +81.9% |
| 3Y | +177.9% | -29.9% | +207.8% | +187.6% |
| 5Y | +100.0% | -42.2% | +142.2% | +129.8% |
| 10Y | +1,108.1% | +251.7% | +856.5% | +520.8% |
| All | +1,064.4% | +1,768.4% | -704.0% | +163.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling