+323.1%
MRVL vs EFA
+65.2%
+258.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +2.1% |
| 7D | +5.6% | -1.5% | +7.1% | +8.7% |
| 30D | +8.8% | -1.7% | +10.4% | +12.4% |
| 3M | -15.9% | +3.5% | -19.4% | -20.1% |
| 6M | +161.3% | +9.5% | +151.8% | +129.1% |
| YTD | +178.2% | +12.9% | +165.4% | +129.7% |
| 1Y | +255.3% | +18.2% | +237.1% | +171.1% |
| 3Y | +323.1% | +64.8% | +258.3% | +80.3% |
| All | +323.1% | +65.2% | +258.0% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling