+321.2%
MRVL vs ITUB
+114.2%
+206.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.0% | +5.3% |
| 7D | +13.8% | 0.0% | +13.8% | +13.7% |
| 30D | +12.7% | +2.6% | +10.1% | +11.2% |
| 3M | -11.9% | +8.4% | -20.3% | -14.9% |
| 6M | +153.8% | -0.5% | +154.4% | +153.2% |
| YTD | +177.0% | +15.3% | +161.7% | +163.5% |
| 1Y | +252.3% | +28.7% | +223.6% | +221.8% |
| All | +321.2% | +114.2% | +206.9% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling