+290.9%
MRVL vs EEM
+47.0%
+243.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +5.2% |
| 7D | +13.8% | +2.0% | +11.8% | +10.0% |
| 30D | +12.7% | +5.1% | +7.6% | +3.9% |
| 3M | -11.9% | +4.6% | -16.5% | -14.8% |
| 6M | +153.8% | +17.8% | +136.1% | +104.9% |
| YTD | +177.0% | +25.8% | +151.1% | +98.1% |
| 1Y | +252.3% | +36.4% | +216.0% | +120.6% |
| 3Y | +325.5% | +90.0% | +235.5% | +57.3% |
| 5Y | +290.9% | +46.6% | +244.3% | +113.9% |
| All | +290.9% | +47.0% | +243.9% | +113.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling