+82.7%
MRVL vs EEM
+14.8%
+68.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -7.9% | -8.8% |
| 7D | -36.5% | -3.0% | -33.5% | -32.1% |
| 30D | -41.1% | -10.3% | -30.7% | -26.0% |
| 3M | -26.9% | -6.6% | -20.2% | -14.3% |
| 6M | -2.3% | -3.4% | +1.1% | +17.1% |
| YTD | +88.4% | +13.2% | +75.1% | +58.4% |
| 1Y | +82.7% | +15.0% | +67.7% | +48.0% |
| All | +82.7% | +14.8% | +68.0% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 1y: compounded portfolio wealth divided by compounded EEM 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…
1y analysis · Full analysis span regression · 6 months rolling