+249.5%
MRVL vs EFA
+23.1%
+226.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +6.8% |
| 7D | +3.2% | +0.6% | +2.6% | +1.9% |
| 30D | +5.9% | +0.9% | +5.1% | +4.3% |
| 3M | -29.3% | +4.9% | -34.2% | -34.4% |
| 6M | +186.5% | +8.6% | +177.9% | +151.8% |
| YTD | +163.4% | +14.6% | +148.8% | +107.9% |
| 1Y | +249.5% | +22.6% | +226.9% | +176.3% |
| All | +249.5% | +23.1% | +226.4% | +176.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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