+239.0%
MRVL vs EEM
+32.4%
+206.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.3% | +0.7% |
| 7D | +8.7% | -0.7% | +9.4% | +10.3% |
| 30D | +6.9% | +2.4% | +4.5% | +3.0% |
| 3M | -10.1% | +4.2% | -14.3% | -12.1% |
| 6M | +143.4% | +14.8% | +128.7% | +115.3% |
| YTD | +167.5% | +23.1% | +144.4% | +104.4% |
| 1Y | +239.0% | +32.5% | +206.4% | +157.6% |
| All | +239.0% | +32.4% | +206.6% | +157.6% |
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