+2,870.5%
MRVL vs ITUB
+1,959.7%
+910.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | +0.2% |
| 7D | +7.1% | +8.2% | -1.1% | +4.3% |
| 30D | +3.1% | +4.7% | -1.6% | +1.2% |
| 3M | -21.9% | +13.0% | -35.0% | -25.2% |
| 6M | +151.8% | +4.2% | +147.7% | +148.0% |
| YTD | +165.6% | +18.6% | +147.1% | +150.6% |
| 1Y | +242.3% | +31.3% | +211.0% | +211.7% |
| 3Y | +308.2% | +124.9% | +183.3% | +208.4% |
| 5Y | +280.4% | +195.6% | +84.8% | +154.0% |
| 10Y | +1,832.5% | +196.4% | +1,636.2% | +1,051.9% |
| All | +2,870.5% | +1,959.7% | +910.8% | +694.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ITUB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling