+4,902.6%
MRVL vs EEM
+860.9%
+4,041.7%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.2% | +5.5% |
| 7D | +3.2% | +2.3% | +0.9% | +1.3% |
| 30D | +5.9% | +4.5% | +1.4% | +2.5% |
| 3M | -29.3% | -0.1% | -29.3% | -26.6% |
| 6M | +186.5% | +16.9% | +169.5% | +163.6% |
| YTD | +163.4% | +26.2% | +137.2% | +128.0% |
| 1Y | +249.5% | +40.5% | +209.0% | +178.7% |
| 3Y | +289.4% | +86.2% | +203.2% | +157.7% |
| 5Y | +270.2% | +45.5% | +224.8% | +207.8% |
| 10Y | +1,748.8% | +128.6% | +1,620.2% | +1,053.4% |
| All | +4,902.6% | +860.9% | +4,041.7% | +537.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling